CASHFLOW FINANCE LIMITED

Overview

Company Name	CASHFLOW FINANCE LIMITED
Company Status	Active
Legal Form	Private limited company
Company Number	06226706
Jurisdiction	England/Wales
Date of Creation	Apr 25, 2007

Summary

Has Super Secure PSCs	No
Has Charges	No
Has Insolvency History	No
Registered Office is in Dispute	No

What is the purpose of CASHFLOW FINANCE LIMITED?

Non-trading company non trading (74990) / Professional, scientific and technical activities

Where is CASHFLOW FINANCE LIMITED located?

Registered Office Address	101 Discovery Drive Kings Hill ME19 4DS West Malling Kent United Kingdom
Undeliverable Registered Office Address	No

What were the previous names of CASHFLOW FINANCE LIMITED?

Previous Company Names
Company Name	From	Until
PHCO173 LIMITED	Apr 25, 2007	Apr 25, 2007

What are the latest accounts for CASHFLOW FINANCE LIMITED?

Next Accounts
Overdue	No
Next Accounts Period End On	Sep 30, 2025
Next Accounts Due On	Jun 30, 2026
Last Accounts
Last Accounts Made Up To	Sep 30, 2024

What is the status of the latest confirmation statement for CASHFLOW FINANCE LIMITED?

Last Confirmation Statement
Last Confirmation Statement Made Up To	Apr 25, 2026
Next Confirmation Statement Due	May 09, 2026
Next Confirmation Statement Made Up To	Apr 25, 2025
Overdue	No

What are the latest filings for CASHFLOW FINANCE LIMITED?

Filings
Date	Description	Document	Type
May 06, 2025	Confirmation statement made on Apr 25, 2025 with updates	5 pages	CS01

Apr 22, 2025	Accounts for a dormant company made up to Sep 30, 2024	5 pages	AA

Apr 25, 2024	Confirmation statement made on Apr 25, 2024 with no updates	3 pages	CS01

Oct 25, 2023	Micro company accounts made up to Sep 30, 2023	4 pages	AA

Apr 25, 2023	Confirmation statement made on Apr 25, 2023 with no updates	3 pages	CS01

Oct 11, 2022	Micro company accounts made up to Sep 30, 2022	4 pages	AA

Apr 25, 2022	Confirmation statement made on Apr 25, 2022 with no updates	3 pages	CS01

Jan 12, 2022	Change of details for Mr Jonathan Richard Waters as a person with significant control on Jan 12, 2022	2 pages	PSC04

Jan 12, 2022	Director's details changed for Erica Helen Waters on Jan 12, 2022	2 pages	CH01

Jan 12, 2022	Director's details changed for Jonathan Richard Waters on Jan 12, 2022	2 pages	CH01

Jan 12, 2022	Registered office address changed from 1 the Old Stables Eridge Park Tunbridge Wells Kent TN3 9JT England to 101 Discovery Drive Kings Hill West Malling Kent ME19 4DS on Jan 12, 2022	1 pages	AD01

Nov 25, 2021	Micro company accounts made up to Sep 30, 2021	4 pages	AA

Apr 26, 2021	Confirmation statement made on Apr 25, 2021 with no updates	3 pages	CS01

Oct 19, 2020	Micro company accounts made up to Sep 30, 2020	4 pages	AA

Jun 30, 2020	Micro company accounts made up to Sep 30, 2019	4 pages	AA

May 01, 2020	Confirmation statement made on Apr 25, 2020 with no updates	3 pages	CS01

May 16, 2019	Confirmation statement made on Apr 25, 2019 with updates	4 pages	CS01

May 14, 2019	Micro company accounts made up to Sep 30, 2018	4 pages	AA

Jun 21, 2018	Micro company accounts made up to Sep 30, 2017	4 pages	AA

Apr 25, 2018	Confirmation statement made on Apr 25, 2018 with updates	4 pages	CS01

Apr 27, 2017	Confirmation statement made on Apr 25, 2017 with updates	5 pages	CS01

Feb 15, 2017	Director's details changed for Jonathan Richard Waters on Feb 14, 2017	2 pages	CH01

Feb 15, 2017	Director's details changed for Erica Helen Waters on Feb 14, 2017	2 pages	CH01

Feb 15, 2017	Registered office address changed from 2nd Floor 8 Lonsdale Gardens Tunbridge Wells Kent TN1 1NU to 1 the Old Stables Eridge Park Tunbridge Wells Kent TN3 9JT on Feb 15, 2017	1 pages	AD01

Nov 02, 2016	Total exemption small company accounts made up to Sep 30, 2016	6 pages	AA

View All Filings

Who are the officers of CASHFLOW FINANCE LIMITED?

Officers

Name

Appointed On

Resigned On

Role

Address

Company Identification

Country of Residence

Nationality

Date of Birth

Occupation

Number

WATERS, Erica Helen

Jul 25, 2007

Director

Kings Hill

ME19 4DS West Malling

101 Discovery Drive

Kent

United Kingdom

British

1963-4

Consultant

124457650001

WATERS, Jonathan Richard

Jul 25, 2007

Director

Kings Hill

ME19 4DS West Malling

101 Discovery Drive

Kent

United Kingdom

British

1962-2

Finance

114098810001

SMYTH, Aidan Patrick

Apr 25, 2007

Jul 26, 2007

Secretary

Charmay

Blackberry Lane

RH7 6NG Lingfield

Surrey

Irish

84375950001

PETER HODGSON & CO LIMITED

Jul 25, 2007

Mar 31, 2011

Secretary

65 Lower Green Road

Rusthall

TN4 8TW Tunbridge Wells

Shadwell House

Kent

United Kingdom

Identification Type	European Economic Area
Registration Number	4313154

112471060001

COATES, Colin John

Apr 25, 2007

Jul 26, 2007

Director

21 Roseacre Close

Emerson Park

RM11 3NJ Hornchurch

Essex

England

British

1953-11

Accountant

10761230002

View Detailed Information on Officers and People with Significant Control

Who are the persons with significant control of CASHFLOW FINANCE LIMITED?

Persons with significant controls
Name	Notified On	Address	Ceased
Mr Jonathan Richard Waters Kings Hill ME19 4DS West Malling 101 Discovery Drive Kent United Kingdom	Apr 06, 2016	Kings Hill ME19 4DS West Malling 101 Discovery Drive Kent United Kingdom	No
	Nationality: British Country of Residence: United Kingdom
	Natures of Control The person holds, directly or indirectly, more than 50% but not more than 75% of the shares in the company.

View Detailed Information on Persons with Significant Control

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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