CASHFLOWS HOLDINGS LIMITED

Active London

Activities of other holding companies n.e.c.

Activities of other holding companies n.e.c.
C

CASHFLOWS HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 4 Feb 2025 Active London, United Kingdom website.com
Activities of other holding companies n.e.c.
Accounts Due 4 Nov 2026 6 months remaining
Confirmation Submitted 11 Feb 2026 Next due 17 Feb 2027 9 months remaining
Net assets N/A
Total assets N/A
Total Liabilities N/A
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

11-12 Hanover Square 2nd Floor London W1S 1JJ United Kingdom

Full company profile for CASHFLOWS HOLDINGS LIMITED (16229135), an active company based in London, United Kingdom. Incorporated 4 Feb 2025. Activities of other holding companies n.e.c.. 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

Awaiting first accounts
For period ending 28 February 2026
Due by 4 November 2026 6 months remaining

Financial History

Revenue, profit, EBITDA and key financial figures

No Financial Data Available

Financial information will appear here once available.

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £64.56m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jul 2025100£64.56m£64.56m

Officers

Officers

3 active
Status
Cooper, Steven MartinDirectorBritishEngland5611 Feb 2025Active
Fitzsimons, Hannah IreneDirectorBritishEngland504 Feb 2025Active
Leigh, Julian Grant BeresfordDirectorBritishEngland524 Feb 2025Active

Shareholders

Shareholders (1)

Rgb Holdings Limited
100.0%
200

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Pollen Street Group Limited

British Channel Islands

Active
Notified 4 Feb 2025
Nature of Control
  • Significant Influence Or Control

Rgb Holdings Limited

United Kingdom

Active
Notified 4 Feb 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CASHFLOWS HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-03 with updates
4 Aug 2025Persons With Significant ControlRgb Holdings Limited notified as a person with significant control
18 Jul 2025CapitalAllotment of shares (GBP 200) on 2025-07-16
9 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Feb 2025OfficersAppointment of Mr Steven Martin Cooper as director on 2025-02-11
11 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-03 with updates

4 Aug 2025 Persons With Significant Control

Rgb Holdings Limited notified as a person with significant control

18 Jul 2025 Capital

Allotment of shares (GBP 200) on 2025-07-16

9 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Feb 2025 Officers

Appointment of Mr Steven Martin Cooper as director on 2025-02-11

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-03 with updates

2 months ago on 11 Feb 2026

Rgb Holdings Limited notified as a person with significant control

8 months ago on 4 Aug 2025

Allotment of shares (GBP 200) on 2025-07-16

9 months ago on 18 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 9 May 2025

Appointment of Mr Steven Martin Cooper as director on 2025-02-11

1 years ago on 14 Feb 2025