Cadventure Limited

Active02361822 Private limited company
Incorporated
15 March 1989 (37 years)
Industry
Other software publishing (58290)
Accounts type
Total exemption full
Region
Greater London
Address
8 Bishopsgate
43rd Floor
London
EC2N 4BQ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
14 March 2027
Last conf. stmt
28 February 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 8 October 2024
British
Born March 1970 (56)
Director · Appointed 8 October 2024
British
Born May 1968 (58)
Officer history (3 former)
8 October 2024
Appointed Hackforth, Clive Charles as Director
8 October 2024
Appointed Fitzmaurice, Barry Timothy as Director
8 October 2024
Resigned Lewis, Elaine Claire as Director
8 October 2024
Resigned Lewis, Elaine Claire as Secretary
8 October 2024
Resigned Lewis, Paul as Director
27 March 1995
Appointed Lewis, Elaine Claire as Director

Ownership 1 active

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

Corporate entity · Notified 8 October 2024
Owns 75–100% of shares
Private Limited Company Limited By Shares
Reg. no. 02957722
Former controllers (2)
8 October 2024
Ceased Elaine Claire Lewis — Owns 25–50% of shares
8 October 2024
Ceased Paul Lewis — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£849,293
Cash
£863,162
Employees
19
Debt Ratio
21%
Current Ratio
4.7x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £132,304 £215,709 £204,092 £338,975 £405,460 £849,293
Balance sheet detail
202520242023202220212020
Fixed Assets£18,225£34,537£39,532£29,512£35,910
Current Assets£1,058,031£753,578£734,930£630,473£735,740£482,128
Debtors£194,869£573,212£385,682£379,587£388,315£213,126
Cash£863,162£180,366£349,248£194,679£289,129£198,491
Creditors (< 1 year)£226,963£370,155£412,987£423,393£505,941£363,404
Creditors (> 1 year)£0£12,500£22,500£32,500£50,000
Net Current Assets£831,068£383,423£321,943£207,080£229,799£118,724
Net Assets£849,293£405,460£338,975£204,092£215,709£132,304
Shareholder Funds£849,293£405,460£338,975£204,092£215,709£132,304

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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