CASH MANAGEMENT SOLUTIONS LIMITED
Company number 09069081 · Monitor this company
Free AI analysis
Have an AI read this company's filings and write an assessment — financial health, risks, and what the numbers say.
Shareholders' funds
-£6,230,180
Balance sheet as at 2025-12-31
What it does
The principal activity of the company and group continued to be that of
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2014-06-03
- Employees
- 58 (2025 accounts · was 59 in 2024)
- Registered office
- C/O TELLERMATE, Leeway House, Leeway Industrial Estate, Newport, Gwent, NP19 4SL
- Postcode
- NP19 4SL
- Capital
- 5,200,000 GBP
- Accounts category
- Group
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-06-03
- Next due by
- 2027-06-17
Nature of business (SIC)
- 70100 Activities of head offices
- 70229 Management consultancy activities other than financial management
Officers 5 current · 1 resigned
Group structure 1 subsidiary
From persons-with-significant-control filings on the public register.
Previous registered addresses 2
| Address | Changed on |
|---|---|
| LEEWAY HOUSE LEEWAY INDUSTRIAL ESTATE, NEWPORT, NP19 4SL, UNITED KINGDOM | 2014-12-19 |
| C/O IRWIN MITCHELL LLP 2 WELLINGTON PLACE, LEEDS, WEST YORKSHIRE, LS1 4BZ, UNITED KINGDOM | 2014-10-27 |
At this address
Among the biggest employers
of 49 similar companies in NP, with 58 staff.
Competitors Newport
This company ranks 74 among activities of head offices in Newport.
The class of 2014
50%
of the 2,161 companies in this sector incorporated in 2014 are still active today; 47% have since been dissolved.
A fact about the year, not a forecast for this company.