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Cashin Developments Ltd

Cashin Developments Ltd is an active company incorporated on 28 August 2019 with the registered office located in Cardiff, South Glamorgan. Cashin Developments Ltd was registered 6 years ago.
Status
Active
Active since 4 years ago
Company No
12178234
Private limited company
Age
6 years
Incorporated 28 August 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 April 2025 (4 months ago)
Next confirmation dated 28 April 2026
Due by 12 May 2026 (8 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2024
Was due on 31 August 2025 (13 days ago)
Contact
Address
6 Maes Y Sarn
Pentyrch
Cardiff
CF15 9QQ
Wales
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
3
Controllers (PSC)
1
Director • Managing Director • Welsh • Lives in Wales • Born in Dec 1989
Director • Welsh • Lives in Wales • Born in Jan 1956
Mr James Frederick Cashin
PSC • British • Lives in Wales • Born in Dec 1989
Shareholders, PSCs & Group Structure
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Mutual Companies
Cashin Holdings Ltd
James Frederick Cashin is a mutual person.
Active
Licd Holdings Ltd
James Frederick Cashin is a mutual person.
Active
CD SPV 1 Ltd
James Frederick Cashin is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Aug 2023
For period 31 Aug31 Aug 2023
Traded for 12 months
Cash in Bank
£1.18K
Decreased by £10.24K (-90%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 1 (+100%)
Total Assets
£560.03K
Increased by £62.78K (+13%)
Total Liabilities
-£600.34K
Increased by £78.26K (+15%)
Net Assets
-£40.31K
Decreased by £15.48K (+62%)
Debt Ratio (%)
107%
Increased by 2.21% (+2%)
Latest Activity
Confirmation Submitted
3 Months Ago on 28 May 2025
New Charge Registered
3 Months Ago on 23 May 2025
New Charge Registered
3 Months Ago on 23 May 2025
New Charge Registered
3 Months Ago on 23 May 2025
Charge Satisfied
4 Months Ago on 12 May 2025
Charge Satisfied
4 Months Ago on 12 May 2025
Full Accounts Submitted
1 Year 3 Months Ago on 30 May 2024
Confirmation Submitted
1 Year 4 Months Ago on 15 May 2024
Full Accounts Submitted
2 Years 3 Months Ago on 25 May 2023
Confirmation Submitted
2 Years 4 Months Ago on 10 May 2023
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Documents
Registration of charge 121782340010, created on 23 May 2025
Submitted on 30 May 2025
Registration of charge 121782340011, created on 23 May 2025
Submitted on 30 May 2025
Registration of charge 121782340009, created on 23 May 2025
Submitted on 30 May 2025
Confirmation statement made on 28 April 2025 with no updates
Submitted on 28 May 2025
Satisfaction of charge 121782340005 in full
Submitted on 12 May 2025
Satisfaction of charge 121782340004 in full
Submitted on 12 May 2025
Total exemption full accounts made up to 31 August 2023
Submitted on 30 May 2024
Confirmation statement made on 28 April 2024 with no updates
Submitted on 15 May 2024
Total exemption full accounts made up to 31 August 2022
Submitted on 25 May 2023
Confirmation statement made on 28 April 2023 with updates
Submitted on 10 May 2023
Repayment History
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