The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 6
  • 1
    Finlayson, William Alexander
    Individual (1 offspring)
    Officer
    2011-11-30 ~ now
    OF - Secretary → CIF 0
  • 2
    Calder, David William
    Individual (1 offspring)
    Officer
    2024-04-29 ~ now
    OF - Secretary → CIF 0
  • 3
    O'day, Christopher James
    Chartered Accountant born in April 1988
    Individual (2 offsprings)
    Officer
    2017-04-01 ~ now
    OF - Director → CIF 0
  • 4
    Hendry, Stuart James Falconer
    Individual (11 offsprings)
    Officer
    2011-11-30 ~ now
    OF - Secretary → CIF 0
  • 5
    O'day, Catherine
    Accountant born in April 1960
    Individual (1 offspring)
    Officer
    2010-11-12 ~ now
    OF - Director → CIF 0
  • 6
    Holt, Alexander
    Business Development Director born in January 1969
    Individual (2 offsprings)
    Officer
    2015-12-01 ~ now
    OF - Director → CIF 0
Ceased 7
  • 1
    Kurt-elli, Aydin
    Company Director born in September 1973
    Individual (2 offsprings)
    Officer
    2022-02-28 ~ 2024-04-12
    OF - Director → CIF 0
  • 2
    Calder, David William
    Solicitor born in April 1966
    Individual (1 offspring)
    Officer
    2010-12-17 ~ 2024-04-30
    OF - Director → CIF 0
  • 3
    Touhey, Michael Gerard
    Operations Director born in July 1960
    Individual
    Officer
    2018-08-01 ~ 2022-03-31
    OF - Director → CIF 0
  • 4
    Mrs Catherine O'day
    Born in April 1960
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2020-07-14
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
  • 5
    Stark, Alison
    Individual
    Officer
    2011-02-28 ~ 2011-11-30
    OF - Secretary → CIF 0
  • 6
    Mr Donald Francis Irwin Houston
    Born in August 1960
    Individual (23 offsprings)
    Person with significant control
    2016-04-06 ~ 2020-06-22
    PE - Has significant influence or controlCIF 0
  • 7
    5th, Floor, 7 Castle Street, Edinburgh, United Kingdom
    Active Corporate (13 parents, 476 offsprings)
    Equity (Company account)
    2 GBP2024-03-31
    Officer
    2010-11-12 ~ 2011-02-28
    PE - Secretary → CIF 0
parent relation
Company in focus

THE CASHROOM LIMITED

Previous name
MBM NEWCO (3) LIMITED - 2010-12-02
Standard Industrial Classification
69202 - Bookkeeping Activities
Brief company account
Property, Plant & Equipment
42,421 GBP2023-11-30
55,044 GBP2022-11-30
Fixed Assets - Investments
61,031 GBP2023-11-30
60,210 GBP2022-11-30
Fixed Assets
103,452 GBP2023-11-30
115,254 GBP2022-11-30
Debtors
378,249 GBP2023-11-30
307,788 GBP2022-11-30
Cash at bank and in hand
112,387 GBP2023-11-30
417,660 GBP2022-11-30
Current Assets
490,636 GBP2023-11-30
725,448 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-341,176 GBP2023-11-30
-409,426 GBP2022-11-30
Net Current Assets/Liabilities
149,460 GBP2023-11-30
316,022 GBP2022-11-30
Total Assets Less Current Liabilities
252,912 GBP2023-11-30
431,276 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-74,996 GBP2023-11-30
-124,996 GBP2022-11-30
Net Assets/Liabilities
177,916 GBP2023-11-30
306,280 GBP2022-11-30
Equity
Called up share capital
30,803 GBP2023-11-30
30,803 GBP2022-11-30
Share premium
201,397 GBP2023-11-30
201,397 GBP2022-11-30
Retained earnings (accumulated losses)
-54,284 GBP2023-11-30
74,080 GBP2022-11-30
Equity
177,916 GBP2023-11-30
306,280 GBP2022-11-30
Average Number of Employees
1282022-12-01 ~ 2023-11-30
1222021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Other
232,833 GBP2023-11-30
214,475 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
190,412 GBP2023-11-30
159,431 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,981 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
42,421 GBP2023-11-30
55,044 GBP2022-11-30
Investments in group undertakings and participating interests
61,031 GBP2023-11-30
60,210 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
77,682 GBP2023-11-30
76,227 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
85,461 GBP2023-11-30
107,988 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
118,349 GBP2023-11-30
0 GBP2022-11-30
Other Debtors
Current
26,571 GBP2023-11-30
24,885 GBP2022-11-30
Prepayments/Accrued Income
Current
70,186 GBP2023-11-30
98,688 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
378,249 GBP2023-11-30
307,788 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
50,004 GBP2023-11-30
50,004 GBP2022-11-30
Trade Creditors/Trade Payables
Current
49,813 GBP2023-11-30
31,867 GBP2022-11-30
Other Taxation & Social Security Payable
Current
194,425 GBP2023-11-30
201,329 GBP2022-11-30
Other Creditors
Current
46,934 GBP2023-11-30
126,226 GBP2022-11-30
Creditors
Current
341,176 GBP2023-11-30
409,426 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
74,996 GBP2023-11-30
124,996 GBP2022-11-30

Related profiles found in government register
  • THE CASHROOM LIMITED
    Info
    MBM NEWCO (3) LIMITED - 2010-12-02
    Registered number SC388733
    7 Quarrywood Court, Livingston, West Lothian EH54 6AX
    Private Limited Company incorporated on 2010-11-12 (14 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-23
    CIF 0
  • THE CASHROOM LIMITED
    S
    Registered number Sc388733
    7, Quarrywood Court, Livingston, West Lothian, United Kingdom, EH54 6AX
    Private Limited Company in Companies House, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • 7 Quarrywood Court, Livingston, Scotland
    Active Corporate (4 parents)
    Equity (Company account)
    12,538 GBP2024-07-31
    Person with significant control
    2020-06-17 ~ now
    CIF 1 - Ownership of shares – 75% or moreOE
    CIF 1 - Ownership of voting rights - 75% or moreOE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.