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Company profile
CASHELARD CAPITAL LIMITED
active • ltd • 42 Pitt Street, Barnsley, S70 1BB, England
Company no.07497152Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07497152
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2011-01-18
- Registered Office
- 42 Pitt Street, Barnsley, S70 1BB, England
- Sic Codes
- activities of venture and development capital companies
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.82m
Equity
£1.67m
Total liabilities
£144,287
Cash in bank
£1.03m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£259.91k
-13.44%Cash in bank
-£498.63k
-32.59%Total assets
-£355.89k
-16.37%Total liabilities
+£95.98k
+39.95%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.64m£1.03m-£574,160
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£26,910
Trade creditors£7
Fixed assets£2,497
Current assets£1.82m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £640,456 | £906,690 | -£266,234 |
| 2022 | £2.07m | £2.64m | -£574,160 |
| 2023 | £1.93m | £2.17m | -£240,266 |
| 2024 | £1.67m | £1.82m | -£144,287 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 19 Jan 2026 | 4 Months |
| Accounts Submitted | 24 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 20 Jan 2025 | 1 Year |
| Accounts Submitted | 23 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 23 Sep 2024 | 1 Year |
| Change of Date Of Creation | 23 Sep 2024 | 1 Year |
| Change of Jurisdiction | 23 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 23 Sep 2024 | 1 Year |
| Change of Registered Office Address | 23 Sep 2024 | 1 Year |
| Change of Type | 23 Sep 2024 | 1 Year |
| PH & CO NOMINEES LTD Appointed | 6 Jan 2022 | 4 Years |
| VISTRA COSEC LIMITED Resigned | 6 Jan 2022 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-01-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-09-24 | Open PDF |
| confirmation-statement-with-no-updates | 2025-01-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-23 | Open PDF |
| confirmation-statement-with-no-updates | 2024-01-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-09-18 | Open PDF |
| confirmation-statement-with-no-updates | 2023-02-15 | Open PDF |
| change-to-a-person-with-significant-control | 2022-10-26 | Open PDF |
| change-to-a-person-with-significant-control | 2022-06-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-06-11 | Open PDF |
| confirmation-statement-with-updates | 2022-02-23 | Open PDF |
| appoint-corporate-secretary-company-with-name-date | 2022-01-20 | Open PDF |