Ltd Facts The UK company register, as filed

Register entry · No. SC388733

THE CASHROOM LIMITED

Active Private Limited Company Incorporated 12 Nov 2010

Checks

No warning signs 8 clear · 6 can't tell yet

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    Insolvency

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    Filing history (The Gazette notices) · What this means
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    Disqualified directors

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    Directors

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    Officers on the register · What this means
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    Filing history (form AA01)
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    Office moves

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    Filing history (form AD01)
  • Clear
    Company status

    Active.

    Companies House register
  • Clear
    Accounts on time

    Next due 31 Aug 2027.

    Companies House register
  • Clear
    Confirmation statement on time

    Next due 6 Jan 2027.

    Companies House register
  • Clear
    Owners

    No individual or entity with signficant control

    People with significant control · See it
  • Clear
    Last filed accounts

    Net assets £885,614.

    Accounts to 30 Nov 2025 · See it
  • Clear
    Charges

    None outstanding (2 paid off).

    Companies House register
  • Clear
    Trading history

    Incorporated 12 Nov 2010 (15 years ago).

    Companies House register
  • Clear
    Name changes

    1 earlier name, none in the last year.

    Names over time

From the public register, filing history, officers, owners and filed accounts, as of 2 Nov 2026. Not a credit score or advice: open the filings before relying on them. JSON

  1. Registered office

    SUITE 2, GROUND FLOOR ORCHARD BRAE HOUSE, 30 QUEENSFERRY ROAD, EDINBURGH, UNITED KINGDOM, EH4 2HS

    As filed with Companies House.

  2. Nature of business

    • 69202 Bookkeeping activities

  3. Accounts

    Next due
    31 Aug 2027
    Last made up to
    30 Nov 2025
    Type
    TOTAL EXEMPTION FULL

  4. Confirmation statement

    Next due
    6 Jan 2027
    Last made up to
    23 Dec 2025

  5. Charges

    Outstanding
    0
    All time
    2

  6. Names

    1. THE CASHROOM LIMITED current
    2. MBM NEWCO (3) LIMITED earlier

Figures

Year endTurnoverProfitCashNet assetsStaff
30 Nov 2025 not published not published £799,886 £885,614 133
30 Nov 2024 not published not published £220,437 £429,998 123
30 Nov 2023 not published not published £112,387 £177,916 128
30 Nov 2022 not published not published £417,660 £306,280 122
30 Nov 2021 not published not published £549,659 £341,245 99
30 Nov 2020 * not published not published £429,557 £119,854 79

* From the following year's accounts (prior-year figures).

People

Officers

Fetching them from Companies House. They appear here within a few minutes.

Named in the filed accounts meanwhile (not the register; no dates or whether still in office):

  • Mr W A Finlayson · Secretary, named in the accounts to 30 Nov 2025
  • Mrs C O'Day · Director, named in the accounts to 30 Nov 2025
  • Mr C J O'Day · Director, named in the accounts to 30 Nov 2025
  • Mr A Holt · Director, named in the accounts to 30 Nov 2025

Owners and controllers All 3, with past →

No individual or entity with signficant control

From the public register. We show month and year of birth only, and no addresses. Privacy and your data

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Questions

Is THE CASHROOM LIMITED still trading?

The register shows THE CASHROOM LIMITED as active.

What does THE CASHROOM LIMITED do?

It files the industry code 69202 (Bookkeeping activities).

When was THE CASHROOM LIMITED set up?

It was incorporated on 12 November 2010.

When are THE CASHROOM LIMITED's accounts due?

Next accounts are due by 31 August 2027. The last accounts were made up to 30 November 2025.

When is THE CASHROOM LIMITED's next confirmation statement due?

By 6 January 2027.

Similar companies

Same industry code (69201), active, set up around the same time. More in this industry →

  1. 07843781 NILJAL ACCOUNTING SERVICES LIMITED Active Private Limited Company Inc. 11 Nov 2011 69201 · Accounting and auditing activities
  2. 07844925 R ALBERT ACCOUNTANCY LTD Active Private Limited Company Inc. 11 Nov 2011 69201 · Accounting and auditing activities
  3. 07842507 ACCOUNTABLE SOUTH WALES LIMITED Active Private Limited Company Inc. 10 Nov 2011 69202 · Bookkeeping activities
  4. 07842847 BOOK-KEEPING & ACCOUNTANCY SERVICES (M/C) LTD Active Private Limited Company Inc. 10 Nov 2011 69202 · Bookkeeping activities
  5. 07841494 DAVISON ACCOUNTING LTD Active Private Limited Company Inc. 10 Nov 2011 69201 · Accounting and auditing activities

The file

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Source: Companies House, data file of 2026-11-01 and its live updates. View on Companies House