John Cade Limited

Active01214242 Private limited company
Incorporated
29 May 1975 (51 years)
Industry
Retail sale of beverages in specialised stores (47250)
Other letting and operating of own or leased real estate (68209)
Controlled by
Nicholas Clarke
Accounts type
Micro entity
Region
South East
Address
Railview Lofts
19C Commercial Road
Eastbourne
BN21 3XE

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
25 June 2027
Last conf. stmt
11 June 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Clarke, Moira Macdonald
Secretary · Appointed 26 February 2001
British
Director
British
Born July 1942 (84)
Officer history (3 former)
26 February 2001
Appointed Clarke, Moira Macdonald as Secretary
26 February 2001
Resigned Clarke, Nicholas as Secretary
21 January 2001
Resigned Wardill, Peter Jackson as Director
6 February 1995
Resigned Clarke, David as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 10 June 2017
Has significant influence or control
British
Born July 1942 (84)

Financials

Balance sheet as at 31 May 2025 · micro entity accounts

Net Assets
£474,919
Employees
1
Debt Ratio
62%
Current Ratio
33.7x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2023 2024 2025 £352,693 £353,047 £418,959 £450,041 £474,919
Balance sheet detail
20252024202320212020
Fixed Assets£1,026,256£1,024,799£1,025,540£1,027,437£1,028,643
Current Assets£239,663£219,036£186,735£108,936£109,633
Creditors (< 1 year)£7,110£9,070£9,790£533£2,791
Creditors (> 1 year)£780,690£780,690£780,690£780,529£780,529
Net Current Assets£232,553£209,966£176,945£108,403£106,842
Net Assets£474,919£450,041£418,959£353,047£352,693
Shareholder Funds£474,919£450,041£418,959£353,047£352,693

Filings

Filing history not loaded yet. See it on Companies House

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