ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Cashco Stourbridge Limited

Cashco Stourbridge Limited is an active company incorporated on 15 January 2018 with the registered office located in Sale, Greater Manchester. Cashco Stourbridge Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11148530
Private limited company
Age
7 years
Incorporated 15 January 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 January 2025 (10 months ago)
Next confirmation dated 14 January 2026
Due by 28 January 2026 (2 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 November 2025
Due by 31 August 2026 (9 months remaining)
Address
Longmires 2c Marsland House
Marsland Road
Sale
M33 3AQ
England
Address changed on 28 Aug 2025 (2 months ago)
Previous address was Longmires 200a Stockport Road Timperley Altrincham WA15 7UA England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
4
Controllers (PSC)
1
Director • British • Lives in UK • Born in Oct 1972
Director • British • Lives in UK • Born in May 1965
Director • British • Lives in UK • Born in Jul 1963
Mr Edward Richard Randall Roberts
PSC • British • Lives in UK • Born in Jul 1963
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Cashco Midlands Limited
Edward Richard Randall Roberts and Rena Roberts are mutual people.
Active
Randall Roberts Consultancy Limited
Edward Richard Randall Roberts and Rena Roberts are mutual people.
Active
Sero Management Limited
Edward Richard Randall Roberts and Rena Roberts are mutual people.
Active
Cashco West Ltd
Edward Richard Randall Roberts and Rena Roberts are mutual people.
Active
Innovalution Ltd
Nathan Lee Sermon is a mutual person.
Active
Epicitems Ltd
Rena Roberts is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £108.54K (-100%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£402.94K
Increased by £120.72K (+43%)
Total Liabilities
-£308.86K
Increased by £105.33K (+52%)
Net Assets
£94.08K
Increased by £15.39K (+20%)
Debt Ratio (%)
77%
Increased by 4.53% (+6%)
Latest Activity
Micro Accounts Submitted
2 Months Ago on 31 Aug 2025
Registered Address Changed
2 Months Ago on 28 Aug 2025
Confirmation Submitted
9 Months Ago on 24 Jan 2025
Full Accounts Submitted
1 Year 2 Months Ago on 31 Aug 2024
Confirmation Submitted
1 Year 9 Months Ago on 22 Jan 2024
Full Accounts Submitted
2 Years 2 Months Ago on 31 Aug 2023
Accounting Period Shortened
2 Years 6 Months Ago on 20 Apr 2023
Registered Address Changed
2 Years 9 Months Ago on 2 Feb 2023
Confirmation Submitted
2 Years 9 Months Ago on 2 Feb 2023
Full Accounts Submitted
3 Years Ago on 25 Oct 2022
Get Credit Report
Discover Cashco Stourbridge Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Micro company accounts made up to 30 November 2024
Submitted on 31 Aug 2025
Registered office address changed from Longmires 200a Stockport Road Timperley Altrincham WA15 7UA England to Longmires 2C Marsland House Marsland Road Sale M33 3AQ on 28 August 2025
Submitted on 28 Aug 2025
Confirmation statement made on 14 January 2025 with no updates
Submitted on 24 Jan 2025
Total exemption full accounts made up to 30 November 2023
Submitted on 31 Aug 2024
Confirmation statement made on 14 January 2024 with no updates
Submitted on 22 Jan 2024
Total exemption full accounts made up to 30 November 2022
Submitted on 31 Aug 2023
Previous accounting period shortened from 31 January 2023 to 30 November 2022
Submitted on 20 Apr 2023
Confirmation statement made on 14 January 2023 with no updates
Submitted on 2 Feb 2023
Registered office address changed from C/O Longmires Paul House Stockport Road Timperley Cheshire WA15 7UQ England to Longmires 200a Stockport Road Timperley Altrincham WA15 7UA on 2 February 2023
Submitted on 2 Feb 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 25 Oct 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year