CABANA REST LIMITED

Active Tarporley

Activities of households as employers of domestic personnel

1 employees website.com
Activities of households as employers of domestic personnel
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CABANA REST LIMITED

Activities of households as employers of domestic personnel

Founded 27 Feb 1989 Active Tarporley, United Kingdom 1 employees website.com
Activities of households as employers of domestic personnel

Previous Company Names

TIRLEY GARTH HOUSEHOLD LIMITED 28 Jun 2013 — 17 Jul 2015
NEW MEDIA AGE LIMITED 27 Feb 1989 — 28 Jun 2013
Accounts Submitted 8 May 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 27 May 2025 Next due 5 Jun 2026 1 month remaining
Net assets £1K £2K 2024 year on year
Total assets £2K £4K 2024 year on year
Total Liabilities £838 £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Tirley Garth Mallows Way Willington Tarporley Cheshire CW6 0RQ

Full company profile for CABANA REST LIMITED (02353098), an active company based in Tarporley, United Kingdom. Incorporated 27 Feb 1989. Activities of households as employers of domestic personnel. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£1.13k

Decreased by £1.64k (-59%)

Total Liabilities

£838.00

Decreased by £2.50k (-75%)

Turnover

N/A

Employees

1

Debt Ratio

43%

Decreased by 12 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Phil RedmondDirectorBritishUnited Kingdom7621 Jun 2005Active

Shareholders

Shareholders (2)

Alexis Jane Redmond
50.0%
Philip Redmond
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Phil Redmond

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Alexis Jane Redmond

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026OfficersChange to director Mrs Alexis Jane Redmond on 2 Apr 2026
23 Feb 2026OfficersChange to director Mrs Alexis Jane Redmond on 23 Feb 2026
5 Feb 2026OfficersChange to director Mrs Alexis Jane Redmond on 5 Feb 2026
27 May 2025Confirmation StatementConfirmation statement made on 22 May 2025 with no updates
8 May 2025AccountsAnnual accounts made up to 31 Oct 2024
2 Apr 2026 Officers

Change to director Mrs Alexis Jane Redmond on 2 Apr 2026

23 Feb 2026 Officers

Change to director Mrs Alexis Jane Redmond on 23 Feb 2026

5 Feb 2026 Officers

Change to director Mrs Alexis Jane Redmond on 5 Feb 2026

27 May 2025 Confirmation Statement

Confirmation statement made on 22 May 2025 with no updates

8 May 2025 Accounts

Annual accounts made up to 31 Oct 2024

Recent Activity

Latest Activity

Change to director Mrs Alexis Jane Redmond on 2 Apr 2026

1 months ago on 2 Apr 2026

Change to director Mrs Alexis Jane Redmond on 23 Feb 2026

2 months ago on 23 Feb 2026

Change to director Mrs Alexis Jane Redmond on 5 Feb 2026

2 months ago on 5 Feb 2026

Confirmation statement made on 22 May 2025 with no updates

11 months ago on 27 May 2025

Annual accounts made up to 31 Oct 2024

12 months ago on 8 May 2025