CASHFLOW UK LIMITED

Key Data

Status

Active

Company No.

04010670

Incorporation date

08/06/2000

Size

Audit Exemption Subsidiary

Classification

Activities auxiliary to financial intermediation n.e.c. (66.19 - SIC 2007);

Contacts

Registered address

See on map

Latest events (Record since 08/06/2000)

11/08/2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

View PDF (1 pages)

11/08/2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

View PDF (3 pages)

11/08/2025

Consolidated accounts of parent company for subsidiary company period ending 31/12/24

View PDF (62 pages)

11/08/2025

Audit exemption subsidiary accounts made up to 2024-12-31

View PDF (10 pages)

14/05/2025

Confirmation statement made on 2025-05-08 with updates

View PDF (5 pages)

17/04/2025

Director's details changed for Ian Downing on 2024-09-05

View PDF (2 pages)

21/02/2025

Director's details changed for Ian Downing on 2024-09-05

View PDF (2 pages)

26/11/2024

Resolutions

View PDF (1 pages)

26/11/2024

Solvency Statement dated 12/11/24

View PDF (1 pages)

26/11/2024

Statement by Directors

View PDF (1 pages)

26/11/2024

Statement of capital on 2024-11-26

View PDF (3 pages)

24/07/2024

Audit exemption statement of guarantee by parent company for period ending 31/12/23

View PDF (3 pages)

24/07/2024

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

View PDF (1 pages)

24/07/2024

Consolidated accounts of parent company for subsidiary company period ending 31/12/23

View PDF (64 pages)

24/07/2024

Audit exemption subsidiary accounts made up to 2023-12-31

View PDF (10 pages)

17/05/2024

Confirmation statement made on 2024-05-08 with no updates

View PDF (3 pages)

02/08/2023

Audit exemption statement of guarantee by parent company for period ending 31/12/22

View PDF (3 pages)

02/08/2023

Notice of agreement to exemption from audit of accounts for period ending 31/12/22

View PDF (1 pages)

02/08/2023

Consolidated accounts of parent company for subsidiary company period ending 31/12/22

View PDF (64 pages)

02/08/2023

Audit exemption subsidiary accounts made up to 2022-12-31

View PDF (10 pages)

15/05/2023

Confirmation statement made on 2023-05-08 with no updates

View PDF (3 pages)

16/08/2022

Audit exemption subsidiary accounts made up to 2021-12-31

View PDF (10 pages)

16/08/2022

Consolidated accounts of parent company for subsidiary company period ending 31/12/21

View PDF (66 pages)

16/08/2022

Notice of agreement to exemption from audit of accounts for period ending 31/12/21

View PDF (1 pages)

16/08/2022

Audit exemption statement of guarantee by parent company for period ending 31/12/21

View PDF (3 pages)

13/05/2022

Confirmation statement made on 2022-05-08 with no updates

View PDF (3 pages)

05/10/2021

Audit exemption subsidiary accounts made up to 2020-12-31

View PDF (10 pages)

05/10/2021

Consolidated accounts of parent company for subsidiary company period ending 31/12/20

View PDF (69 pages)

05/10/2021

Audit exemption statement of guarantee by parent company for period ending 31/12/20

View PDF (3 pages)

05/10/2021

Notice of agreement to exemption from audit of accounts for period ending 31/12/20

View PDF (1 pages)

17/05/2021

Confirmation statement made on 2021-05-08 with no updates

View PDF (3 pages)

13/01/2021

Termination of appointment of Edward James Winterton as a director on 2021-01-07

View PDF (1 pages)

13/01/2021

Appointment of Mr Ian Stuart Ramsden as a director on 2021-01-07

View PDF (2 pages)

02/10/2020

Audit exemption subsidiary accounts made up to 2019-12-31

View PDF (10 pages)

02/10/2020

Consolidated accounts of parent company for subsidiary company period ending 31/12/19

View PDF (63 pages)

02/10/2020

Notice of agreement to exemption from audit of accounts for period ending 31/12/19

View PDF (1 pages)

02/10/2020

Audit exemption statement of guarantee by parent company for period ending 31/12/19

View PDF (3 pages)

08/09/2020

Audit exemption statement of guarantee by parent company for period ending 31/12/19

View PDF (3 pages)

08/09/2020

Notice of agreement to exemption from audit of accounts for period ending 31/12/19

View PDF (1 pages)

12/05/2020

Confirmation statement made on 2020-05-08 with no updates

View PDF (3 pages)

09/12/2019

Director's details changed for Mr. Edward James Winterton on 2019-12-02

View PDF (2 pages)

06/12/2019

Change of details for Factoring Uk Group Limited as a person with significant control on 2019-12-02

View PDF (2 pages)

05/12/2019

Director's details changed for Ian Downing on 2019-12-02

View PDF (2 pages)

03/12/2019

Secretary's details changed for Bibby Bros. & Co. (Management) Limited on 2019-12-02

View PDF (1 pages)

02/12/2019

Registered office address changed from , 105 Duke Street, Liverpool, L1 5JQ to 3rd Floor Walker House Exchange Flags Liverpool L2 3YL on 2019-12-02

View PDF (1 pages)

21/08/2019

Audit exemption subsidiary accounts made up to 2018-12-31

View PDF (10 pages)

21/08/2019

Consolidated accounts of parent company for subsidiary company period ending 31/12/18

View PDF (26 pages)

21/08/2019

Notice of agreement to exemption from audit of accounts for period ending 31/12/18

View PDF (1 pages)

21/08/2019

Audit exemption statement of guarantee by parent company for period ending 31/12/18

View PDF (3 pages)

09/05/2019

Confirmation statement made on 2019-05-08 with no updates

View PDF (3 pages)

29/06/2018

Audit exemption subsidiary accounts made up to 2017-12-31

View PDF (9 pages)

29/06/2018

Consolidated accounts of parent company for subsidiary company period ending 31/12/17

View PDF (25 pages)

19/06/2018

Notice of agreement to exemption from audit of accounts for period ending 31/12/17

View PDF (1 pages)

19/06/2018

Audit exemption statement of guarantee by parent company for period ending 31/12/17

View PDF (3 pages)

08/05/2018

Confirmation statement made on 2018-05-08 with no updates

View PDF (3 pages)

31/08/2017

Accounts for a small company made up to 2016-12-31

View PDF (12 pages)

08/05/2017

Confirmation statement made on 2017-05-08 with updates

View PDF (5 pages)

04/10/2016

Full accounts made up to 2015-12-31

View PDF (17 pages)

06/05/2016

Annual return made up to 2016-05-04 with full list of shareholders

View PDF (5 pages)

22/06/2015

Full accounts made up to 2014-12-31

View PDF (17 pages)

29/05/2015

Annual return made up to 2015-05-04 with full list of shareholders

View PDF (5 pages)

14/07/2014

Full accounts made up to 2013-12-31

View PDF (18 pages)

23/05/2014

Annual return made up to 2014-05-04 with full list of shareholders

View PDF (5 pages)

13/05/2014

Termination of appointment of Andrew Tait as a director

View PDF (1 pages)

12/05/2014

Appointment of Mr Edward James Winterton as a director

View PDF (3 pages)

29/01/2014

Director's details changed for Mr Andrew Mackie Macgregor Tait on 2013-08-01

View PDF (2 pages)

17/07/2013

Full accounts made up to 2012-12-31

View PDF (19 pages)

29/05/2013

Annual return made up to 2013-05-04 with full list of shareholders

View PDF (5 pages)

25/10/2012

Appointment of Mr Andrew Mackie Macgregor Tait as a director

View PDF (3 pages)

08/10/2012

Termination of appointment of Graham Plater as a director

View PDF (1 pages)

10/09/2012

Full accounts made up to 2011-12-31

View PDF (19 pages)

24/08/2012

Director's details changed for Graham Charles Plater on 2012-08-24

View PDF (2 pages)

13/08/2012

Termination of appointment of Kevin Weaver as a director

View PDF (1 pages)

30/05/2012

Annual return made up to 2012-05-04 with full list of shareholders

View PDF (6 pages)

23/05/2012

Director's details changed for Kevin Michael Weaver on 2012-05-01

View PDF (2 pages)

21/02/2012

Termination of appointment of Edward Rimmer as a director

View PDF (1 pages)

19/01/2012

Termination of appointment of David Arthur as a director

View PDF (1 pages)

16/01/2012

Appointment of Graham Charles Plater as a director

View PDF (3 pages)

04/01/2012

Termination of appointment of David Robertson as a director

View PDF (1 pages)

12/09/2011

Full accounts made up to 2010-12-31

View PDF (18 pages)

27/05/2011

Annual return made up to 2011-05-04 with full list of shareholders

View PDF (8 pages)

25/05/2011

Director's details changed for Kevin Michael Weaver on 2011-05-25

View PDF (2 pages)

07/07/2010

Full accounts made up to 2009-12-31

View PDF (16 pages)

01/06/2010

Annual return made up to 2010-05-04 with full list of shareholders

View PDF (6 pages)

07/05/2010

Director's details changed for David John Arthur on 2010-05-01

View PDF (2 pages)

26/04/2010

Director's details changed for Ian Downing on 2010-04-26

View PDF (2 pages)

02/02/2010

Director's details changed for David Albert Robertson on 2010-01-01

View PDF (2 pages)

03/08/2009

Full accounts made up to 2008-12-31

View PDF (16 pages)

19/05/2009

Return made up to 04/05/09; full list of members

View PDF (4 pages)

23/04/2009

Appointment terminated director john thompson

View PDF (1 pages)

25/11/2008

Auditor's resignation

View PDF (1 pages)

04/11/2008

Auditor's resignation

View PDF (1 pages)

12/08/2008

Full accounts made up to 2007-12-31

View PDF (16 pages)

28/07/2008

Appointment terminated director stuart wilkinson

View PDF (1 pages)

16/06/2008

Return made up to 04/05/08; full list of members

View PDF (5 pages)

24/05/2008

Certificate of change of name

View PDF (2 pages)

21/05/2008

Director's change of particulars / david arthur / 27/03/2008

View PDF (1 pages)

21/05/2008

Director's change of particulars / john thompson / 01/05/2008

View PDF (1 pages)

28/01/2008

New director appointed

View PDF (2 pages)

08/01/2008

New director appointed

View PDF (2 pages)

02/01/2008

Resolutions

View PDF (0 pages)

02/01/2008

Resolutions

View PDF (26 pages)

17/07/2007

Full accounts made up to 2006-12-31

View PDF (16 pages)

15/05/2007

Return made up to 04/05/07; full list of members

View PDF (4 pages)

14/05/2007

Location of register of members

View PDF (1 pages)

04/05/2007

Director's particulars changed

View PDF (1 pages)

25/09/2006

Director's particulars changed

View PDF (1 pages)

14/08/2006

Resolutions

View PDF (0 pages)

14/08/2006

Resolutions

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14/08/2006

Resolutions

View PDF (1 pages)

07/08/2006

Accounting reference date extended from 30/09/06 to 31/12/06

View PDF (1 pages)

31/07/2006

Return made up to 08/06/06; full list of members

View PDF (4 pages)

06/07/2006

Total exemption small company accounts made up to 2005-09-30

View PDF (6 pages)

26/05/2006

Director's particulars changed

View PDF (1 pages)

22/03/2006

New secretary appointed

View PDF (2 pages)

22/03/2006

New director appointed

View PDF (3 pages)

22/03/2006

New director appointed

View PDF (3 pages)

22/03/2006

Secretary resigned

View PDF (1 pages)

22/03/2006

Director resigned

View PDF (1 pages)

22/03/2006

Registered office changed on 22/03/06 from:\30/34 north street, hailsham, east sussex BN27 1DW

View PDF (1 pages)

29/06/2005

Total exemption small company accounts made up to 2004-09-30

View PDF (7 pages)

08/06/2005

Return made up to 08/06/05; full list of members

View PDF (8 pages)

13/07/2004

Return made up to 08/06/04; full list of members

View PDF (13 pages)

30/04/2004

New director appointed

View PDF (1 pages)

15/04/2004

Director resigned

View PDF (1 pages)

22/03/2004

Total exemption small company accounts made up to 2003-09-30

View PDF (7 pages)

09/06/2003

Return made up to 08/06/03; full list of members

View PDF (13 pages)

08/05/2003

New director appointed

View PDF (3 pages)

31/03/2003

Total exemption full accounts made up to 2002-09-30

View PDF (7 pages)

20/02/2003

Director resigned

View PDF (1 pages)

16/11/2002

Return made up to 08/06/02; change of members; amend

View PDF (11 pages)

05/11/2002

Resolutions

View PDF (1 pages)

05/11/2002

£ nc 1000/2000 03/09/01

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05/11/2002

Ad 24/09/01-24/09/01 £ si 20@1

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05/11/2002

Resolutions

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05/11/2002

Resolutions

View PDF (12 pages)

05/11/2002

Ad 17/09/01-17/09/01 £ si 72@1

View PDF (2 pages)

05/11/2002

Ad 17/09/01-17/09/01 £ si 8@1

View PDF (2 pages)

08/07/2002

Total exemption small company accounts made up to 2001-09-30

View PDF (7 pages)

26/06/2002

Return made up to 08/06/02; full list of members

View PDF (8 pages)

26/06/2002

Director's particulars changed

View PDF (1 pages)

18/04/2002

New director appointed

View PDF (2 pages)

18/04/2002

New director appointed

View PDF (2 pages)

25/09/2001

Return made up to 08/06/01; full list of members

View PDF (6 pages)

02/07/2001

Resolutions

View PDF (0 pages)

02/07/2001

Resolutions

View PDF (11 pages)

02/07/2001

Ad 01/03/01--------- £ si 10@1=10 £ ic 91/101

View PDF (2 pages)

02/07/2001

Ad 01/03/01--------- £ si 90@1=90 £ ic 1/91

View PDF (2 pages)

02/07/2001

Accounting reference date extended from 30/06/01 to 30/09/01

View PDF (1 pages)

22/09/2000

Director resigned

View PDF (1 pages)

22/09/2000

Secretary resigned

View PDF (1 pages)

22/09/2000

New secretary appointed;new director appointed

View PDF (2 pages)

22/09/2000

New director appointed

View PDF (2 pages)

08/06/2000

Incorporation

View PDF (16 pages)

Total Assets

No records

Number of employees

No records

Cash in Bank

No records

Business linkages

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Confirmation

Last made up date

31/12/2024

Next confirmation date

08/05/2026

Last change occurred

31/12/2024

Accounts

Audit Exemption Subsidiary

Last made up date

31/12/2024

Next account date

31/12/2025

Next due on

30/09/2026

See more events →

Financial Ratios

No financial ratios available

This company has not submitted financial statements or the data is not publicly available. Please check back later – the information may be updated.

People

Officers

Person	Title	Period	Connections
Ramsden, Ian Stuart	Director	07/01/2021 - Present	40
Downing, Ian	Director	24/02/2006 - Present	39

Persons with Significant Control

No PSC data available.

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Post-harvest crop activities

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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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12/09/1990

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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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06/01/2005

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

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Category:

Mixed farming

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02153348

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Description

About CASHFLOW UK LIMITED

CASHFLOW UK LIMITED is an(a) Active company incorporated on 08/06/2000 with the registered office located at 3rd Floor Walker House, Exchange Flags, Liverpool L2 3YL. 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 UK LIMITED?

CASHFLOW UK LIMITED is currently Active. It was registered on 08/06/2000 .

Where is CASHFLOW UK LIMITED located?

CASHFLOW UK LIMITED is registered at 3rd Floor Walker House, Exchange Flags, Liverpool L2 3YL.

What does CASHFLOW UK LIMITED do?

CASHFLOW UK LIMITED operates in the Activities auxiliary to financial intermediation n.e.c. (66.19 - SIC 2007) sector.

What is the latest filing for CASHFLOW UK LIMITED?

The latest filing was on 11/08/2025: Notice of agreement to exemption from audit of accounts for period ending 31/12/24.