CASHFLOW MANAGEMENT LTD

Key Data

Status

Active

Company No.

NI017152

Incorporation date

21/12/1983

Size

Micro Entity

Classification

Activities of collection agencies (82.91/1 - SIC 2007);

Contacts

Registered address

See on map

Latest events (Record since 21/12/1983)

22/12/2025

Micro company accounts made up to 2025-03-31

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03/09/2025

Confirmation statement made on 2025-08-31 with no updates

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30/12/2024

Micro company accounts made up to 2024-03-31

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05/09/2024

Confirmation statement made on 2024-08-31 with no updates

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20/12/2023

Micro company accounts made up to 2023-03-31

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31/08/2023

Confirmation statement made on 2023-08-31 with no updates

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04/12/2022

Micro company accounts made up to 2022-03-31

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05/09/2022

Confirmation statement made on 2022-08-31 with no updates

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16/12/2021

Micro company accounts made up to 2021-03-31

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01/09/2021

Confirmation statement made on 2021-08-31 with no updates

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25/01/2021

Micro company accounts made up to 2020-03-31

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07/09/2020

Confirmation statement made on 2020-08-31 with no updates

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20/12/2019

Micro company accounts made up to 2019-03-31

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04/09/2019

Confirmation statement made on 2019-08-31 with no updates

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20/12/2018

Micro company accounts made up to 2018-03-31

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31/08/2018

Confirmation statement made on 2018-08-31 with no updates

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21/12/2017

Micro company accounts made up to 2017-03-31

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05/09/2017

Confirmation statement made on 2017-08-29 with no updates

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23/12/2016

Micro company accounts made up to 2016-03-31

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05/09/2016

Confirmation statement made on 2016-08-29 with updates

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23/03/2016

Termination of appointment of Alan Redpath as a director on 2016-03-23

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14/12/2015

Micro company accounts made up to 2015-03-31

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08/09/2015

Annual return made up to 2015-08-29 with full list of shareholders

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15/12/2014

Micro company accounts made up to 2014-03-31

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05/09/2014

Annual return made up to 2014-08-29 with full list of shareholders

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14/01/2014

Registered office address changed from Centre House 79 Chichester Street Belfast BT1 4JE on 2014-01-14

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15/12/2013

Total exemption small company accounts made up to 2013-03-31

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04/09/2013

Annual return made up to 2013-08-29 with full list of shareholders

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04/09/2013

Director's details changed for Alan Redpath on 2013-07-31

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20/12/2012

Total exemption small company accounts made up to 2012-03-31

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04/09/2012

Annual return made up to 2012-08-29 with full list of shareholders

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29/12/2011

Total exemption small company accounts made up to 2011-03-31

View PDF (10 pages)

23/09/2011

Annual return made up to 2011-08-29 with full list of shareholders

View PDF (4 pages)

22/12/2010

Total exemption small company accounts made up to 2010-03-31

View PDF (5 pages)

08/09/2010

Annual return made up to 2010-08-29 with full list of shareholders

View PDF (4 pages)

08/09/2010

Secretary's details changed for Kenneth James Redpath on 2010-08-28

View PDF (1 pages)

08/09/2010

Director's details changed for Kenneth James Redpath on 2010-08-29

View PDF (2 pages)

08/09/2010

Director's details changed for Mrs Denise Redpath on 2010-08-29

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08/09/2010

Director's details changed for Alan Redpath on 2010-08-02

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04/02/2010

Total exemption small company accounts made up to 2009-03-31

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22/09/2009

29/08/09 annual return shuttle

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11/02/2009

31/03/08 annual accts

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22/10/2008

29/08/05 annual return shuttle

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20/10/2008

29/08/08

View PDF (6 pages)

23/06/2008

Updated mem and arts

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13/02/2008

31/03/07 annual accts

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10/10/2007

29/08/07 annual return shuttle

View PDF (7 pages)

01/02/2007

31/03/06 annual accts

View PDF (2 pages)

31/08/2006

29/08/06 annual return shuttle

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02/03/2006

31/03/05 annual accts

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07/02/2005

31/03/04 annual accts

View PDF (1 pages)

07/02/2004

31/03/03 annual accts

View PDF (2 pages)

29/07/2003

29/08/02 annual return shuttle

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05/06/2003

Change in sit reg add

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06/02/2003

31/03/02 annual accts

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15/05/2002

29/08/01 annual return shuttle

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14/02/2002

31/03/01 annual accts

View PDF (6 pages)

12/04/2001

Mortgage satisfaction

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25/02/2001

27/08/00 annual return shuttle

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21/02/2001

Resolution to change name

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09/02/2001

31/03/00 annual accts

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08/02/2000

31/03/99 annual accts

View PDF (6 pages)

07/10/1999

27/08/99 annual return shuttle

View PDF (4 pages)

01/03/1999

27/08/98 annual return shuttle

View PDF (5 pages)

31/01/1999

31/03/98 annual accts

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06/07/1998

Change in sit reg add

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08/02/1998

31/03/97 annual accts

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05/09/1997

27/08/97 annual return shuttle

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09/02/1997

31/03/96 annual accts

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27/09/1996

01/09/96 annual return shuttle

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16/01/1996

31/03/95 annual accts

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11/12/1995

Change of dirs/sec

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04/09/1995

01/09/95 annual return shuttle

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03/05/1995

Change of dirs/sec

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18/01/1995

31/03/94 annual accts

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30/08/1994

01/09/94 annual return shuttle

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14/06/1994

Particulars of a mortgage charge

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22/01/1994

31/03/93 annual accts

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16/09/1993

01/09/93 annual return shuttle

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14/12/1992

31/03/92 annual accts

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15/10/1992

Sit of register of mems

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09/10/1992

01/09/92 annual return form

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18/01/1992

31/03/91 annual accts

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08/01/1992

01/12/91 annual return form

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02/02/1991

31/03/90 annual accts

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21/11/1990

20/07/90 annual return

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03/02/1990

31/03/89 annual accts

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14/04/1989

Allotment (cash)

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25/02/1989

Change of dirs/sec

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04/02/1989

31/03/88 annual accts

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26/01/1989

02/09/88 annual return

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06/01/1989

Allotment (bonus)

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06/01/1989

Pars re con re shares

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20/04/1988

18/06/87 annual return

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13/11/1987

31/03/87 annual accts

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11/10/1986

15/10/86 annual return

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16/06/1986

31/03/86 annual accts

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30/08/1985

31/03/85 annual accts

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06/08/1985

21/06/85 annual return

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05/04/1985

Change of dirs/sec

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25/07/1984

Allotment (cash)

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12/03/1984

Particulars re directors

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12/03/1984

Particulars re directors

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12/03/1984

Particulars re directors

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21/12/1983

Articles

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21/12/1983

Decl on compl on incorp

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21/12/1983

Memorandum

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21/12/1983

Pars re dirs/sit reg offi

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21/12/1983

Statement of nominal cap

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2031

0 % *

* during past year

Total Assets

£0.00

2031

0 *

* during past year

Number of employees

2031

0 % *

* during past year

Cash in Bank

£0.00

Business linkages

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Confirmation

Last made up date

31/03/2025

Next confirmation date

31/08/2026

Last change occurred

31/03/2025

Accounts

Micro Entity

Last made up date

31/03/2025

Next account date

31/03/2026

Next due on

31/12/2026

See more events →

Financial Ratios

Indicator
Employees
Net Assets(GBP)
Total Assets(GBP)
Turnover(GBP)
Cash in Bank(GBP)
Total Liabilities(GBP)

2021
1
77.04K
-
0.00
-
-

2022
1
77.58K
-
0.00
-
-

2031
-
-
-
0.00
-
-

2031
-
-
-
0.00
-
-

Employees

2031

Employees

Net Assets(GBP)

Total Assets(GBP)

Turnover(GBP)

0.00 £- *

Cash in Bank(GBP)

Total Liabilities(GBP)

*over the last year starting selected period

People

Officers

Person	Title	Period	Connections
Redpath, Denise	Director	21/12/1983 - Present	680
Redpath, Kenneth James	Director	21/12/1983 - Present	8

Persons with Significant Control

This information is available in our reports and to subscription users.

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03185729

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15/04/1996

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LUGG & GOULD LIMITEDBuchan House Carnegie Campus, Enterprise Way, Dunfermline, Fife KY11 8PL

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Mixed farming

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SC127217

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RBORGANIC LTD13 Greshop Road, Greshop Industrial Estate, Forres IV36 2GU

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Growing of other non-perennial crops

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SC278017

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F. H. PULLIN & SONS LIMITEDMoreton House, 31 High Street, Buckingham, Bucks MK18 1NU

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Mixed farming

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Description

About CASHFLOW MANAGEMENT LTD

CASHFLOW MANAGEMENT LTD is an(a) Active company incorporated on 21/12/1983 with the registered office located at Forsyth House, Cromac Square, Belfast BT2 8LA. There are currently 2 active directors according to the latest confirmation statement. Number of employees Unknown according to last financial statements.

Frequently Asked Questions

What is the current status of CASHFLOW MANAGEMENT LTD?

CASHFLOW MANAGEMENT LTD is currently Active. It was registered on 21/12/1983 .

Where is CASHFLOW MANAGEMENT LTD located?

CASHFLOW MANAGEMENT LTD is registered at Forsyth House, Cromac Square, Belfast BT2 8LA.

What does CASHFLOW MANAGEMENT LTD do?

CASHFLOW MANAGEMENT LTD operates in the Activities of collection agencies (82.91/1 - SIC 2007) sector.

What is the latest filing for CASHFLOW MANAGEMENT LTD?

The latest filing was on 22/12/2025: Micro company accounts made up to 2025-03-31.