CASHTALE LIMITED

02635943
Active Penryn

Residents property management

0 employees website.com
Residents property management
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CASHTALE LIMITED

02635943

Residents property management

Founded 8 Aug 1991 Active Penryn, England 0 employees website.com
Residents property management
Accounts Submitted 5 May 2026 Next due 31 May 2026 16 days overdue
Confirmation Submitted 7 Aug 2025 Next due 21 Aug 2026 2 months remaining
Net assets £6 £0 2025 year on year
Total assets £6 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Swingbridge House Quay Hill Anchor Quay Penryn TR10 8GU England

Full company profile for CASHTALE LIMITED (02635943), an active company based in Penryn, England. Incorporated 8 Aug 1991. Residents property management. 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 Sept → 31 Aug 2025
Type dormant
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£6.00

Net Assets

£6.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

Cher Varya Housing Limited
16.7%
Henry Ward & Hannah Ward
16.7%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026AccountsAnnual accounts made up to 31 Aug 2025
7 Aug 2025Confirmation StatementConfirmation statement made on 7 Aug 2025 with updates
7 Aug 2025OfficersChange to director Anna Tamsin Bone on 1 Jan 2025
7 Aug 2025OfficersChange to director Mr Leigh Raymond Ibbotson on 1 Jan 2025
15 Jan 2025OfficersChange to director Miss Lisa-Marie Christopher on 3 Jan 2025
5 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

7 Aug 2025 Confirmation Statement

Confirmation statement made on 7 Aug 2025 with updates

7 Aug 2025 Officers

Change to director Anna Tamsin Bone on 1 Jan 2025

7 Aug 2025 Officers

Change to director Mr Leigh Raymond Ibbotson on 1 Jan 2025

15 Jan 2025 Officers

Change to director Miss Lisa-Marie Christopher on 3 Jan 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 5 May 2026

Confirmation statement made on 7 Aug 2025 with updates

10 months ago on 7 Aug 2025

Change to director Anna Tamsin Bone on 1 Jan 2025

10 months ago on 7 Aug 2025

Change to director Mr Leigh Raymond Ibbotson on 1 Jan 2025

10 months ago on 7 Aug 2025

Change to director Miss Lisa-Marie Christopher on 3 Jan 2025

1 years ago on 15 Jan 2025