£22k
−7%vs Mar 2024ActiveNI017152Private limited companyBelfast
CASHFLOW MANAGEMENT LTD
Significant control: Denise Redpath (25–50%), Kenneth James Redpath (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Cashflow Management Ltd sell?
Registered activity: Activities of collection agencies (SIC 82911). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CASHFLOW MANAGEMENT LTD is an active private limited company (company number NI017152) incorporated on 21 December 1983, registered in Belfast. Its registered activity is activities of collection agencies (SIC 82911). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £22k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 7% on the prior period (£24k).
Peer position · net assets
By net assets it sits in the upper half of 326 comparable companies in the UK (median £3,241, upper quartile £33k).
02
Ownership and control
- Mrs Denise Redpath
- owns 25–50% of shares
- Mr Kenneth James Redpath
- owns 50–75% 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
- 21 December 198342 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 4 January 2027in 72 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82911
- Activities of collection agencies
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
0
vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £22k | — | — | £4,094 | — | — | 0 |
| 31 March 2024 | £24k | — | — | £8,276 | — | — | 0 |
Current ratio0.37Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £22,418 at 31 March 2025
- Current assets below creditors within one yearCurrent ratio 0.37
- Incorporated five or more years agoIncorporated 21 December 1983
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 72 days
- Next accounts duein 68 days
- Accounts period endNet assets £22k · micro accounts
- Accounts period endNet assets £24k · micro accounts
- Incorporated
08
Similar companies in Belfast
- OAK PROPERTY DEBT COLLECTIONS (NI) LTDCarrickfergus · inc. Oct 2014
- CONEXUS RECOVERY & FIELD SERVICES LIMITEDLondonderry · inc. May 2016
- MJSDEBTAGENCYANDCOLLECTION LIMITEDLondonderry · inc. Jul 2025
- MJSCORPORATEDEBTSOLUTIONS LIMITEDLondonderry · inc. Jul 2025
All companies incorporated on 21 December 1983 · in Dec 1983.
09
Reminders for CASHFLOW MANAGEMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.