£1.04m
−2%vs Jan 2024Active03913405Private limited companyAltrincham
CRAIG CASH LTD
Significant control: Stephanie Jane Cash (25–50%), Craig Cash (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Television programme production activities (SIC 59113). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CRAIG CASH LTD is an active private limited company (company number 03913405) incorporated on 25 January 2000, registered in Altrincham. Its registered activity is television programme production activities (SIC 59113). Latest small accounts cover the period ending 31 January 2025, showing net assets of £1.04m and cash of £339k, with 2 employees on average. Net assets fell 2% on the prior period (£1.06m).
Peer position · net assets
By net assets it sits in the top quarter of 441 comparable companies in Manchester (median £3,904, upper quartile £26k).
02
Ownership and control
- Mrs Stephanie Jane Cash
- owns 25–50% of shares
- Mr Craig Cash
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 25 January 200026 yrs ago
- Next accounts due
- 31 October 2026in 4 days
- Confirmation statement due
- 8 February 2027in 104 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 59113
- Television programme production activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£339k
−18%vs Jan 2024Not reported
2
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £1.04m | £339k | — | £52k | — | — | 2 |
| 31 January 2024 | £1.06m | £413k | — | £87k | — | — | 2 |
Current ratio7.35Current assets ÷ creditors within one year
Cash per employee£170kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,037,750 at 31 January 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.35
- Cash at bank of £50,000 or moreCash £339,034
- Incorporated five or more years agoIncorporated 25 January 2000
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 104 days
- Next accounts duein 4 days
- Accounts period endNet assets £1.04m · small accounts
- Accounts period endNet assets £1.06m · small accounts
- Incorporated
08
Similar companies in Manchester
- LIBRA TELEVISION LIMITEDManchester · inc. Aug 1999
- TERRY MCDONOUGH MEDIA LTDStockport · inc. May 1999
- SYNC SOUND LIMITEDAltrincham · inc. Dec 2000
- THE IDEA ROAD LIMITEDManchester · inc. Dec 1998
- ANTIX PRODUCTIONS LIMITEDStockport · inc. May 2001
- EURO SCREENS LIMITEDKnutsford · inc. Jan 2002
All companies incorporated on 25 January 2000 · in Jan 2000.
09
Reminders for CRAIG CASH LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.