CAHILLBRAND LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2018)Equity ratio

100%

YoY total assets (2022 vs 2023)YoY total assets

-34,6%

YoY net current assets (2022 vs 2023)YoY net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number10029421

Founded26/02/2016

PurposeOther information technology service activities

AddressArlington House West Station Business Park, Spital Road, Maldon, Essex, CM9 6FF

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date26/02/2016

Registry AuthorityCompanies House

Registered Capital3 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (19 events)

30/09/2025

Annual accounts filed

Total exemption full accounts made up to 28 February 2025

View file in Documents

28/02/2025

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2025

View file in Documents

26/02/2016

Appointed Daniel Michael Prince-brand (person)

Appointed as Director

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£3	£3	£-661	£-2358	£-6205	£-7477	£-10.065	—	£-9076
Net Assets Liabilities	—	£-1817	£-661	£-2358	—	—	—	—	—
Equity	£3	£3	£-661	£-2358	£-6205	£-7477	£-10.065	—	£-9076
Share Capital	—	—	—	—	—	—	—	—	£3
Current Assets	—	£124	£428	£486	£705	£1510	£1515	—	£1518
Net Current Assets Liabilities	£-2917	£-2917	£-2665	£-3633	£-6879	£-7477	£-10.065	—	£-9076
Total Assets Less Current Liabilities	£-1817	£-1817	£-191	£-2059	£-6205	—	—	—	—
Cash Bank On Hand	£124	£124	£324	£69	£457	£1408	£1451	—	£1146
Debtors	—	£104	£104	£417	£248	£102	£64	—	£372
Other Debtors	—	—	£228	£228	£248	£20	£20	—	£20
Creditors	£3041	£3041	£3093	£4119	£7584	£8987	£11.580	—	£10.594
Trade Creditors Trade Payables	£257	£257	£5	£7	£30	£34	£29	—	£146
Other Creditors	£2784	£2784	£2774	£4112	£7554	£8953	£10.296	—	£10.448
Number Shares Issued Fully Paid	3	3	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	1	1	1	1	1	£0	£0
Accumulated Depreciation Impairment Property Plant Equipment	£550	£225	£1125	£2025	£2699	£2699	£2699	—	£2699
Bank Borrowings Overdrafts	—	—	—	—	—	£0	£1255	—	£0
Increase From Depreciation Charge For Year Property Plant Equipment	£550	£775	£900	£900	£674	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£1100	—	—	—	—	—	—	—
Other Disposals Property Plant Equipment	—	£1650	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	£314	£314	—	—	—	—	—	—
Property Plant Equipment	£1100	£1100	£2474	£1574	£674	£0	£0	—	£0
Property Plant Equipment Gross Cost	£1650	£2699	£2699	£2699	£2699	£2699	£2699	—	£2699
Provisions For Liabilities Balance Sheet Subtotal	—	£470	£470	£299	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£1650	£2699	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	£104	£104	£189	£0	£82	£44	—	£352

Metric

2017

2018

2019

2020

2021

2022

2023

2024

2025

Total assets

£3

£-661

£-2358

£-6205

£-7477

£-10.065

—

£-9076

Net Assets Liabilities

—

£-1817

£-661

£-2358

—

Equity

£3

£-661

£-2358

£-6205

£-7477

£-10.065

—

£-9076

Share Capital

—

£3

Current Assets

—

£124

£428

£486

£705

£1510

£1515

—

£1518

Net Current Assets Liabilities

£-2917

£-2665

£-3633

£-6879

£-7477

£-10.065

—

£-9076

Total Assets Less Current Liabilities

£-1817

£-191

£-2059

£-6205

—

Cash Bank On Hand

£124

£324

£69

£457

£1408

£1451

—

£1146

Debtors

—

£104

£417

£248

£102

£64

—

£372

Other Debtors

—

£228

£248

£20

—

£20

Creditors

£3041

£3093

£4119

£7584

£8987

£11.580

—

£10.594

Trade Creditors Trade Payables

£257

£5

£7

£30

£34

£29

—

£146

Other Creditors

£2784

£2774

£4112

£7554

£8953

£10.296

—

£10.448

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

Average Number Employees During Period

—

£0

Accumulated Depreciation Impairment Property Plant Equipment

£550

£225

£1125

£2025

£2699

—

£2699

Bank Borrowings Overdrafts

—

£0

£1255

—

£0

Increase From Depreciation Charge For Year Property Plant Equipment

£550

£775

£900

£674

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1100

—

Other Disposals Property Plant Equipment

—

£1650

—

Other Taxation Social Security Payable

—

£314

—

Property Plant Equipment

£1100

£2474

£1574

£674

£0

—

£0

Property Plant Equipment Gross Cost

£1650

£2699

—

£2699

Provisions For Liabilities Balance Sheet Subtotal

—

£470

£299

—

Total Additions Including From Business Combinations Property Plant Equipment

£1650

£2699

—

Trade Debtors Trade Receivables

—

£104

£189

£0

£82

£44

—

£352

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CAHILLBRAND LTD

Riepilogo

Dati legali e stato

Timeline (19 events)

Annual accounts filed

Annual accounts filed

Appointed Daniel Michael Prince-brand (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (5 changes)

Resigned Trevor John Brand (person)

Resigned William James Brand (person)

Appointed Trevor John Brand (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CAHILLBRAND LTD

Total exemption full accounts made up to 28 February 2025

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 29 February 2024

Confirmation statement

Change of details for person with significant control

Change of director details

Companexia Document AI

Confirmation statement

Total exemption full accounts made up to 28 February 2023

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure