ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Cashflow Finance Limited

Cashflow Finance Limited is a dormant company incorporated on 25 April 2007 with the registered office located in West Malling, Kent. Cashflow Finance Limited was registered 18 years ago.
Status
Dormant
Dormant since 2 years ago
Company No
06226706
Private limited company
Age
18 years
Incorporated 25 April 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 April 2025 (6 months ago)
Next confirmation dated 25 April 2026
Due by 9 May 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Dormant
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Learn more about Cashflow Finance Limited
Contact Update Details
Address
101 Discovery Drive Kings Hill
West Malling
Kent
ME19 4DS
United Kingdom
Address changed on 12 Jan 2022 (3 years ago)
Previous address was 1 the Old Stables Eridge Park Tunbridge Wells Kent TN3 9JT England
Telephone
08451801188
Email
Unreported
See All Contacts
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Jonathan Richard Waters
Director • British • Lives in UK • Born in Feb 1962
Erica Helen Waters
Director • British • Lives in UK • Born in Apr 1963
Mr Jonathan Richard Waters
PSC • British • Lives in UK • Born in Feb 1962
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
Blue Sky Consultants Limited
Erica Helen Waters and Jonathan Richard Waters are mutual people.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£82
Same as previous period
Total Liabilities
£0
Same as previous period
Net Assets
£82
Same as previous period
Debt Ratio (%)
0%
Same as previous period
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
6 Months Ago on 6 May 2025
Dormant Accounts Submitted
6 Months Ago on 22 Apr 2025
Confirmation Submitted
1 Year 6 Months Ago on 25 Apr 2024
Micro Accounts Submitted
2 Years Ago on 25 Oct 2023
Confirmation Submitted
2 Years 6 Months Ago on 25 Apr 2023
Micro Accounts Submitted
3 Years Ago on 11 Oct 2022
Confirmation Submitted
3 Years Ago on 25 Apr 2022
Mr Jonathan Richard Waters (PSC) Details Changed
3 Years Ago on 12 Jan 2022
Jonathan Richard Waters Details Changed
3 Years Ago on 12 Jan 2022
Erica Helen Waters Details Changed
3 Years Ago on 12 Jan 2022
Get Alerts
Get Credit Report
Discover Cashflow Finance Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Confirmation statement made on 25 April 2025 with updates
Submitted on 6 May 2025
Accounts for a dormant company made up to 30 September 2024
Submitted on 22 Apr 2025
Confirmation statement made on 25 April 2024 with no updates
Submitted on 25 Apr 2024
Micro company accounts made up to 30 September 2023
Submitted on 25 Oct 2023
Confirmation statement made on 25 April 2023 with no updates
Submitted on 25 Apr 2023
Micro company accounts made up to 30 September 2022
Submitted on 11 Oct 2022
Confirmation statement made on 25 April 2022 with no updates
Submitted on 25 Apr 2022
Registered office address changed from 1 the Old Stables Eridge Park Tunbridge Wells Kent TN3 9JT England to 101 Discovery Drive Kings Hill West Malling Kent ME19 4DS on 12 January 2022
Submitted on 12 Jan 2022
Director's details changed for Erica Helen Waters on 12 January 2022
Submitted on 12 Jan 2022
Director's details changed for Jonathan Richard Waters on 12 January 2022
Submitted on 12 Jan 2022
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs