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Cashflow Creators Limited

Cashflow Creators Limited is an active company incorporated on 19 March 2013 with the registered office located in Chichester, West Sussex. Cashflow Creators Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08451648
Private limited company
Age
12 years
Incorporated 19 March 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 October 2025 (1 month ago)
Next confirmation dated 1 October 2026
Due by 15 October 2026 (11 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Demar House 14 Church Road
East Wittering
Chichester
West Sussex
PO20 8PS
England
Same address for the past 6 years
Telephone
07880 355562
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in Dec 1964
Director • British • Lives in England • Born in Jan 1974
Mrs Rachael Louise Roberts
PSC • British • Lives in England • Born in Jan 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
Serene Developments Limited
Ian Roberts and Rachael Louise Roberts are mutual people.
Active
Heating & Cooling Solutions Limited
Rachael Louise Roberts is a mutual person.
Active
Blue Investments Devon Ltd
Rachael Louise Roberts is a mutual person.
Active
Blue Commercial Investments Limited
Rachael Louise Roberts is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£5.24K
Decreased by £11.8K (-69%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£16.69K
Decreased by £9.94K (-37%)
Total Liabilities
-£16.51K
Decreased by £5.95K (-27%)
Net Assets
£177
Decreased by £3.99K (-96%)
Debt Ratio (%)
99%
Increased by 14.58% (+17%)
Latest Activity
Confirmation Submitted
24 Days Ago on 14 Oct 2025
Full Accounts Submitted
7 Months Ago on 31 Mar 2025
Confirmation Submitted
1 Year Ago on 9 Oct 2024
Confirmation Submitted
2 Years Ago on 10 Oct 2023
Full Accounts Submitted
2 Years 5 Months Ago on 23 May 2023
Full Accounts Submitted
2 Years 10 Months Ago on 11 Jan 2023
Mrs Rachael Louise Roberts (PSC) Details Changed
2 Years 10 Months Ago on 28 Dec 2022
Mr Ian Roberts (PSC) Details Changed
2 Years 10 Months Ago on 28 Dec 2022
Mrs Rachael Louise Roberts Details Changed
2 Years 10 Months Ago on 28 Dec 2022
Mr Ian Roberts Details Changed
2 Years 10 Months Ago on 28 Dec 2022
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Documents
Confirmation statement made on 1 October 2025 with no updates
Submitted on 14 Oct 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 31 Mar 2025
Confirmation statement made on 1 October 2024 with no updates
Submitted on 9 Oct 2024
Confirmation statement made on 1 October 2023 with no updates
Submitted on 10 Oct 2023
Director's details changed for Mr Ian Roberts on 28 December 2022
Submitted on 5 Jun 2023
Director's details changed for Mrs Rachael Louise Roberts on 28 December 2022
Submitted on 5 Jun 2023
Change of details for Mr Ian Roberts as a person with significant control on 28 December 2022
Submitted on 5 Jun 2023
Change of details for Mrs Rachael Louise Roberts as a person with significant control on 28 December 2022
Submitted on 5 Jun 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 23 May 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 11 Jan 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year