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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
    O'day, Christopher James
    Chartered Accountant born in April 1988
    Individual (2 offsprings)
    Officer
    icon of calendar 2017-04-01 ~ now
    OF - Director → CIF 0
  • 2
    Finlayson, William Alexander
    Individual (1 offspring)
    Officer
    icon of calendar 2011-11-30 ~ now
    OF - Secretary → CIF 0
  • 3
    Calder, David William
    Individual (1 offspring)
    Officer
    icon of calendar 2024-04-29 ~ now
    OF - Secretary → CIF 0
  • 4
    Hendry, Stuart James Falconer
    Individual (11 offsprings)
    Officer
    icon of calendar 2011-11-30 ~ now
    OF - Secretary → CIF 0
  • 5
    Holt, Alexander
    Business Development Director born in January 1969
    Individual (2 offsprings)
    Officer
    icon of calendar 2015-12-01 ~ now
    OF - Director → CIF 0
  • 6
    O'day, Catherine
    Accountant born in April 1960
    Individual (1 offspring)
    Officer
    icon of calendar 2010-11-12 ~ now
    OF - Director → CIF 0
Ceased 7
  • 1
    Stark, Alison
    Individual
    Officer
    icon of calendar 2011-02-28 ~ 2011-11-30
    OF - Secretary → CIF 0
  • 2
    Calder, David William
    Solicitor born in April 1966
    Individual (1 offspring)
    Officer
    icon of calendar 2010-12-17 ~ 2024-04-30
    OF - Director → CIF 0
  • 3
    Kurt-elli, Aydin
    Company Director born in September 1973
    Individual (2 offsprings)
    Officer
    icon of calendar 2022-02-28 ~ 2024-04-12
    OF - Director → CIF 0
  • 4
    Touhey, Michael Gerard
    Operations Director born in July 1960
    Individual
    Officer
    icon of calendar 2018-08-01 ~ 2022-03-31
    OF - Director → CIF 0
  • 5
    Mr Donald Francis Irwin Houston
    Born in August 1960
    Individual (23 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2020-06-22
    PE - Has significant influence or controlCIF 0
  • 6
    Mrs Catherine O'day
    Born in April 1960
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2020-07-14
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 7
    icon of address5th, Floor, 7 Castle Street, Edinburgh, United Kingdom
    Active Corporate (13 parents, 484 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
22,512 GBP2024-11-30
42,421 GBP2023-11-30
Fixed Assets - Investments
61,031 GBP2024-11-30
61,031 GBP2023-11-30
Fixed Assets
83,543 GBP2024-11-30
103,452 GBP2023-11-30
Debtors
608,114 GBP2024-11-30
378,249 GBP2023-11-30
Cash at bank and in hand
220,437 GBP2024-11-30
112,387 GBP2023-11-30
Current Assets
828,551 GBP2024-11-30
490,636 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-341,176 GBP2023-11-30
Net Current Assets/Liabilities
371,455 GBP2024-11-30
149,460 GBP2023-11-30
Total Assets Less Current Liabilities
454,998 GBP2024-11-30
252,912 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-74,996 GBP2023-11-30
Net Assets/Liabilities
429,998 GBP2024-11-30
177,916 GBP2023-11-30
Equity
Called up share capital
30,803 GBP2024-11-30
30,803 GBP2023-11-30
Share premium
201,397 GBP2024-11-30
201,397 GBP2023-11-30
Retained earnings (accumulated losses)
197,798 GBP2024-11-30
-54,284 GBP2023-11-30
Equity
429,998 GBP2024-11-30
177,916 GBP2023-11-30
Average Number of Employees
1232023-12-01 ~ 2024-11-30
1282022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Other
235,018 GBP2024-11-30
232,833 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
212,506 GBP2024-11-30
190,412 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,094 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Other
22,512 GBP2024-11-30
42,421 GBP2023-11-30
Investments in group undertakings and participating interests
61,031 GBP2024-11-30
61,031 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
51,489 GBP2024-11-30
77,682 GBP2023-11-30
Amounts Owed By Related Parties
408,162 GBP2024-11-30
Current
118,349 GBP2023-11-30
Other Debtors
Amounts falling due within one year
148,463 GBP2024-11-30
182,218 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
608,114 GBP2024-11-30
Current, Amounts falling due within one year
378,249 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-11-30
50,004 GBP2023-11-30
Trade Creditors/Trade Payables
Current
81,643 GBP2024-11-30
49,813 GBP2023-11-30
Other Taxation & Social Security Payable
Current
229,590 GBP2024-11-30
194,425 GBP2023-11-30
Other Creditors
Current
95,863 GBP2024-11-30
46,934 GBP2023-11-30
Creditors
Current
457,096 GBP2024-11-30
341,176 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-11-30
74,996 GBP2023-11-30

Related profiles found in government register
  • THE CASHROOM LIMITED
    Info
    MBM NEWCO (3) LIMITED - 2010-12-02
    Registered number SC388733
    icon of address7 Quarrywood Court, Livingston, West Lothian EH54 6AX
    Private Limited Company incorporated on 2010-11-12 (15 years). 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
    icon of address7, 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
  • icon of address7 Quarrywood Court, Livingston, Scotland
    Active Corporate (4 parents)
    Equity (Company account)
    12,538 GBP2024-07-31
    Person with significant control
    icon of calendar 2020-06-17 ~ now
    CIF 1 - Ownership of voting rights - 75% or moreOE
    CIF 1 - Ownership of shares – 75% or moreOE

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Contains public sector information retrieved at 16 October 2025 and licensed under the Open Government Licence v3.0.