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Companies/09069081

Cash Management Solutions Limited

Activities of head offices · Newport

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial snapshot

Full financials
Period ended 2025-12-31GBPconsolidated accounts
Net assets
-£725.13k-£1.36m vs 2024-12-31
Cash at bank
£945.88k-£1.34m vs 2024-12-31
Turnover
Not availableNot in extracted metrics
Employees
58-1 vs 2024-12-31

Balance sheet

GBP · consolidated
4 comparable periodsSource filings

Company record

Company number
09069081
Incorporated
2014-06-03
Legal form
Private Limited Company
Registered office
LEEWAY HOUSE, LEEWAY INDUSTRIAL ESTATE, NEWPORT, GWENT, NP19 4SL
SIC codes
70100 · 70229
4 account filings heldExtraction validation findings recorded

People & control

View all
4Current role holders3Control records without an end date6Outstanding security records
OfficerOther current roles
Nicholas Bellsecretary
2
2
2
2
Mr Donald Louis Hawks Iii · Mr Richard Thomas Dell'Aquila

Activity timeline

20 records
  2. Accounts period ended

    GBP · 429 source facts

  3. Accounts period ended

    GBP · 399 source facts

  4. Accounts period ended

    GBP · 378 source facts

  5. Accounts period ended

    GBP · 395 source facts

Connected companies

Open network
07449535

Capital & security

Outstanding charges6Reconstructed equity rounds0Matched research records0

Public records and extracted accounts. Missing figures are unknown, not zero. Research matches are not necessarily direct awards.