Company Overview
Cabin Collections Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 October 2018, so this is a well established company. Cabin Collections Limited has been in business for 7 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Whithorne House, North Street, Midhurst, GU29 9DH
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Companies House Data
Company NameCABIN COLLECTIONS LIMITED
Company Number11644093
Registered Office AddressWhithorne House
 North Street
 GU29 9DH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/10/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2027
Accounts Last Made Up Date31/12/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/11/2019
Directors & Members
Mark Burgon - Director
(British, 64 years old, born August 1962)
Appointed 26 October 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Burgon
CHARLES CHRISTIANSON ORANGERIES LTD.
CONSERVATORY COLLECTIONS LTD
COOMBE FIELDS RESIDENTS MANAGEMENT COMPANY LIMITED
FYLINGDALE DEVELOPMENTS LIMITED
GOOD HARVEST HOMES (HAMPSHIRE) LIMITED
GOOD HARVEST HOMES (HASLEMERE) LIMITED
GOOD HARVEST HOMES (LODSWORTH) LIMITED
GOOD HARVEST HOMES (SOUTHERN 2) LIMITED
GOOD HARVEST HOMES (SOUTHERN) LIMITED
HASLEMERE HOUSE HOLDINGS 2 LIMITED
HASLEMERE HOUSE LIMITED
HASLEMERE HOUSE RESIDENTS MANAGEMENT COMPANY LIMITED
OVERSON LIMITED
STRATHMOOR DEVELOPMENTS (HASLEMERE) LTD
STRATHMOOR DEVELOPMENTS LTD.
THE BATHROOM COMPANY (SURREY) LIMITED
THE ROCKERIES MANAGEMENT COMPANY LIMITED
VICEROY CHARLES LTD.
WATERSFIELD CONSERVATORIES LIMITED
WATERSFIELD CONSTRUCTION LIMITED
WATERSFIELD DEVELOPMENTS (HASLEMERE) LIMITED
WATERSFIELD DEVELOPMENTS (MIDHURST) LIMITED
WATERSFIELD DEVELOPMENTS (SOUTHERN) LIMITED
WATERSFIELD DEVELOPMENTS (TRUMPERS LANE) LIMITED
WATERSFIELD MANAGEMENT SERVICES LIMITED
WATERSFIELD NEW HOMES LIMITED
WATERSFIELD NEW HOMES LIMITED
WILDGREEN FARM HOMES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets -52,695 -52,695 0
Current Assets 101,816 101,816 28,154
Creditors Due Within One Year 44,353 44,353 880
Working Cap 146,169 146,169 27,274
Total Assets Less Current Liabilities 4,768 4,768 27,274
Long-term Liabilities 0 0 25,000
Net Assets 4,768 4,768 2,274
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,768 4,768 2,274
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets -107.3% -107.3% 0.0%
Stocks Inventory - - -
Debtors - - 100.0%
Cash Bank In Hand - - 0.0%
Current Assets 207.3% 207.3% 100.0%
Creditors Due Within One Year 90.3% 90.3% 3.1%
Net Current Assets Liabilities - - 96.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 9.7% 9.7% 8.1%
Capital Employed - - -
Total Assets Less Current Liabilities 9.7% 9.7% 96.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.3 2.3 32.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Assets 49,121 49,121 28,154
Debt 44,353 44,353 25,880
Net Assets/Debt 4,768 4,768 2,274

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 8 November 2025 with no updates
Cessation of Andrew Willett as a person with significant control on 25 June 2024
Change of details for Mr Mark Edward Burgon as a person with significant control on 25 June 2024
Confirmation statement made on 8 November 2024 with updates
Resolutions
Statement of capital following an allotment of shares on 25 June 2024
Confirmation statement made on 8 November 2023 with updates
Confirmation statement made on 8 November 2022 with updates
Confirmation statement made on 8 November 2021 with updates
Confirmation statement made on 8 November 2020 with updates
Director's details changed for Mr Mark Edward Burgon on 8 December 2020
Previous accounting period extended from 31 October 2019 to 31 December 2019
Confirmation statement made on 8 November 2019 with no updates
Incorporation
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