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Cash Gen UK Limited

Cash Gen UK Limited is an active company incorporated on 18 January 2019 with the registered office located in Bromsgrove, Worcestershire. Cash Gen UK Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11776318
Private limited company
Age
7 years
Incorporated 18 January 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 January 2026 (26 days ago)
Next confirmation dated 17 January 2027
Due by 31 January 2027 (11 months remaining)
Last change occurred 3 days ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (10 months remaining)
Contact
Address
Meryll House
57 Worcester Road
Bromsgrove
Worcestershire
B61 7DN
England
Same address for the past 4 years
Telephone
0121 4783911
Email
Unreported
People
Officers
8
Shareholders
51
Controllers (PSC)
8
Director • PSC • British • Lives in UK • Born in Jan 1960
Director • PSC • British • Lives in UK • Born in Sep 1962
Director • PSC • British • Lives in Wales • Born in Jul 1972
Director • PSC • British • Lives in England • Born in Feb 1953
Director • PSC • British • Lives in England • Born in May 1987
Shareholders, PSCs & Group Structure
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Mutual Companies
KNRR Limited
Kirit Somabhai Patel is a mutual person.
Active
Vistamax Ltd
Michael Hughes is a mutual person.
Active
Letap Trading Limited
Kirit Somabhai Patel is a mutual person.
Active
Burton KNRR Limited
Kirit Somabhai Patel is a mutual person.
Active
Agzif Ltd
Tristram John Chattin is a mutual person.
Active
CG Nottingham Ltd
Kirit Somabhai Patel is a mutual person.
Active
Zif Management Control LLP
Tristram John Chattin is a mutual person.
Active
Tool Exchange Ltd
Michael Hughes is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
6
Increased by 4 (+200%)
Total Assets
£241.5K
Increased by £27.37K (+13%)
Total Liabilities
-£137.38K
Increased by £961 (+1%)
Net Assets
£104.12K
Increased by £26.4K (+34%)
Debt Ratio (%)
57%
Decreased by 6.82% (-11%)
Latest Activity
Confirmation Submitted
3 Days Ago on 9 Feb 2026
Micro Accounts Submitted
10 Days Ago on 2 Feb 2026
Richard John Clucas (PSC) Appointed
26 Days Ago on 17 Jan 2026
Mr Richard John Clucas Appointed
26 Days Ago on 17 Jan 2026
Richard John Clucas Resigned
26 Days Ago on 17 Jan 2026
Richard John Clucas (PSC) Resigned
26 Days Ago on 17 Jan 2026
Mr Gregory James Weal Details Changed
29 Days Ago on 14 Jan 2026
Micro Accounts Submitted
10 Months Ago on 31 Mar 2025
Colin Harris (PSC) Resigned
1 Year Ago on 31 Jan 2025
Colin Harris Resigned
1 Year Ago on 31 Jan 2025
Get Credit Report
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Documents
Confirmation statement made on 17 January 2026 with updates
Submitted on 9 Feb 2026
Notification of Richard John Clucas as a person with significant control on 17 January 2026
Submitted on 9 Feb 2026
Appointment of Mr Richard John Clucas as a director on 17 January 2026
Submitted on 9 Feb 2026
Termination of appointment of Richard John Clucas as a director on 17 January 2026
Submitted on 9 Feb 2026
Cessation of Richard John Clucas as a person with significant control on 17 January 2026
Submitted on 9 Feb 2026
Micro company accounts made up to 31 March 2025
Submitted on 2 Feb 2026
Director's details changed for Mr Gregory James Weal on 14 January 2026
Submitted on 14 Jan 2026
Cessation of Colin Harris as a person with significant control on 31 January 2025
Submitted on 5 Nov 2025
Termination of appointment of Colin Harris as a director on 31 January 2025
Submitted on 4 Apr 2025
Micro company accounts made up to 31 March 2024
Submitted on 31 Mar 2025
Repayment History
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