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Cashell & Sons Property And Developments Ltd

Cashell & Sons Property And Developments Ltd is an active company incorporated on 19 April 2017 with the registered office located in Porth, Mid Glamorgan. Cashell & Sons Property And Developments Ltd was registered 8 years ago.
Status
Active
Active since 5 years ago
Company No
10730144
Private limited company
Age
8 years
Incorporated 19 April 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 July 2025 (2 months ago)
Next confirmation dated 31 July 2026
Due by 14 August 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Due Soon
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2025
Due by 31 October 2025 (23 days remaining)
Address
9 Collenna Road
Tonyrefail
Rct
CF39 8EL
Wales
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
1
PSC • Director • Welsh • Lives in Wales • Born in Apr 1985
Director • Retired • British • Lives in Wales • Born in Aug 1950
Director • Retired • Welsh • Lives in Wales • Born in Jan 1950
Shareholders, PSCs & Group Structure
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Mutual Companies
Cashard Limited
Stephen Charles Llewellyn Cashell is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£29.71K
Increased by £9.45K (+47%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£741.1K
Increased by £577.33K (+353%)
Total Liabilities
-£754.72K
Increased by £573.6K (+317%)
Net Assets
-£13.62K
Increased by £3.72K (-21%)
Debt Ratio (%)
102%
Decreased by 8.75% (-8%)
Latest Activity
New Charge Registered
1 Month Ago on 5 Sep 2025
Confirmation Submitted
2 Months Ago on 31 Jul 2025
Mr Deri Llewelyn Cashell Details Changed
3 Months Ago on 30 Jun 2025
Stephen Charles Llewellyn Cashell (PSC) Resigned
4 Months Ago on 31 May 2025
Barbara Cashell (PSC) Resigned
4 Months Ago on 31 May 2025
Abridged Accounts Submitted
8 Months Ago on 29 Jan 2025
Stephen Charles Llewellyn Cashell Resigned
10 Months Ago on 1 Dec 2024
Barbara Cashell Resigned
10 Months Ago on 1 Dec 2024
Confirmation Submitted
11 Months Ago on 22 Oct 2024
Confirmation Submitted
1 Year 11 Months Ago on 25 Oct 2023
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Documents
Registration of charge 107301440003, created on 5 September 2025
Submitted on 8 Sep 2025
Resolutions
Submitted on 29 Aug 2025
Resolutions
Submitted on 29 Aug 2025
Memorandum and Articles of Association
Submitted on 29 Aug 2025
Confirmation statement made on 31 July 2025 with updates
Submitted on 31 Jul 2025
Director's details changed for Mr Deri Llewelyn Cashell on 30 June 2025
Submitted on 30 Jun 2025
Cessation of Barbara Cashell as a person with significant control on 31 May 2025
Submitted on 24 Jun 2025
Cessation of Stephen Charles Llewellyn Cashell as a person with significant control on 31 May 2025
Submitted on 24 Jun 2025
Statement of capital following an allotment of shares on 1 June 2025
Submitted on 14 Jun 2025
Statement of capital following an allotment of shares on 1 June 2025
Submitted on 14 Jun 2025
Repayment History
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