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Cashelard Capital Limited

Cashelard Capital Limited is an active company incorporated on 18 January 2011 with the registered office located in Barnsley, South Yorkshire. Cashelard Capital Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07497152
Private limited company
Age
14 years
Incorporated 18 January 2011
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 18 January 2025 (10 months ago)
Next confirmation dated 18 January 2026
Due by 1 February 2026 (2 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
42 Pitt Street
Barnsley
S70 1BB
England
Address changed on 13 Jan 2022 (3 years ago)
Previous address was First Floor Templeback 10 Temple Back Bristol BS1 6FL United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Aug 1958
Mr Martin William Oliver Healy
PSC • Irish • Lives in UK • Born in May 1962
Shareholders, PSCs & Group Structure
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Paul Henry Bowden is a mutual person.
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BJB Consultancy Services Ltd
Paul Henry Bowden is a mutual person.
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PH & Co Nominees Limited
Paul Henry Bowden is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.03M
Decreased by £498.63K (-33%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.82M
Decreased by £355.89K (-16%)
Total Liabilities
-£144.29K
Decreased by £95.98K (-40%)
Net Assets
£1.67M
Decreased by £259.91K (-13%)
Debt Ratio (%)
8%
Decreased by 3.12% (-28%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 24 Sep 2025
Confirmation Submitted
9 Months Ago on 20 Jan 2025
Full Accounts Submitted
1 Year 1 Month Ago on 23 Sep 2024
Confirmation Submitted
1 Year 10 Months Ago on 18 Jan 2024
Full Accounts Submitted
2 Years 1 Month Ago on 18 Sep 2023
Confirmation Submitted
2 Years 9 Months Ago on 15 Feb 2023
Mr Martin William Oliver Healy (PSC) Details Changed
3 Years Ago on 26 Oct 2022
Mr Martin William Oliver Healy (PSC) Details Changed
3 Years Ago on 22 Jun 2022
Full Accounts Submitted
3 Years Ago on 11 Jun 2022
Confirmation Submitted
3 Years Ago on 23 Feb 2022
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 24 Sep 2025
Confirmation statement made on 18 January 2025 with no updates
Submitted on 20 Jan 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 23 Sep 2024
Confirmation statement made on 18 January 2024 with no updates
Submitted on 18 Jan 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 18 Sep 2023
Confirmation statement made on 18 January 2023 with no updates
Submitted on 15 Feb 2023
Change of details for Mr Martin William Oliver Healy as a person with significant control on 26 October 2022
Submitted on 26 Oct 2022
Change of details for Mr Martin William Oliver Healy as a person with significant control on 22 June 2022
Submitted on 22 Jun 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 11 Jun 2022
Confirmation statement made on 18 January 2022 with updates
Submitted on 23 Feb 2022
Repayment History
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