ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Cashflows Holdings Limited

Cashflows Holdings Limited is an active company incorporated on 4 February 2025 with the registered office located in London, Greater London. Cashflows Holdings Limited was registered 9 months ago.
Status
Active
Active since incorporation
Company No
16229135
Private limited company
Age
9 months
Incorporated 4 February 2025
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Not Submitted
Awaiting first confirmation statement
Dated 3 February 2026
Due by 17 February 2026 (3 months remaining)
Accounts
Not Submitted
Awaiting first accounts
For period ending 28 February 2026
Due by 4 November 2026 (1 year remaining)
Address
11-12 Hanover Square
2nd Floor
London
W1S 1JJ
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
8
Shareholders
1
Controllers (PSC)
2
Director • Director • British • Lives in England • Born in Jan 1971
Director • Chief Executive Officer • British • Lives in England • Born in May 1975
Director • British • Lives in UK • Born in Sep 1981
Director • Chief Financial Officer • British • Lives in England • Born in Feb 1974
Director • British • Lives in England • Born in Nov 1961
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Cashflows Europe Limited
Hannah Irene Fitzsimons, Simon Mark Haslam, and 1 more are mutual people.
Active
Pollen Street Limited
Ian Matthew Charles Gascoigne and Lindsey Villon McMurray are mutual people.
Active
Pollen Street Capital Partners Limited
Ian Matthew Charles Gascoigne and Lindsey Villon McMurray are mutual people.
Active
PSC Investments (Q) GP Limited
Ian Matthew Charles Gascoigne and Lindsey Villon McMurray are mutual people.
Active
C. Hoare & Co
Marion Ruth King is a mutual person.
Active
Bibby Financial Services Limited
Marion Ruth King is a mutual person.
Active
Ezbob Ltd
Lindsey Villon McMurray is a mutual person.
Active
Open Banking Limited
Marion Ruth King is a mutual person.
Active
Financials
Cashflows Holdings Limited has not yet submitted any accounts
Period Ended
Due Soon
Cash in Bank
Due Soon
Turnover
Due Soon
Employees
Due Soon
Total Assets
Due Soon
Total Liabilities
Due Soon
Net Assets
Due Soon
Debt Ratio (%)
Due Soon
Latest Activity
New Charge Registered
5 Months Ago on 7 May 2025
Mr Steven Martin Cooper Appointed
8 Months Ago on 11 Feb 2025
Rgb Holdings Limited (PSC) Appointed
9 Months Ago on 4 Feb 2025
Incorporated
9 Months Ago on 4 Feb 2025
Get Credit Report
Discover Cashflows Holdings Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Notification of Rgb Holdings Limited as a person with significant control on 4 February 2025
Submitted on 4 Aug 2025
Statement of capital following an allotment of shares on 16 July 2025
Submitted on 18 Jul 2025
Registration of charge 162291350001, created on 7 May 2025
Submitted on 9 May 2025
Appointment of Mr Steven Martin Cooper as a director on 11 February 2025
Submitted on 14 Feb 2025
Incorporation
Submitted on 4 Feb 2025
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year