Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Cadonmain Limited
- Incorporated
- 30 November 1990 (35 years)
- Industry
- Floor and wall covering (43330) Wholesale of other intermediate products (46760)
- Directors
- Steven Christopher Gordon CreedonMatthew Fisher
- Owned by
- Matthew FisherLisa Pena
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 3 Aspen CourtMarlborough RoadLancing Business ParkBN15 8UN
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Creedon, Steven Christopher Gordon
Director · Appointed 23 June 2025
British
Born June 1966 (60)
Fisher, Matthew
Director · Appointed 22 April 2010
British
Born August 1980 (46)
Officer history (10 former)
23 June 2025
Appointed Creedon, Steven Christopher Gordon as Director
28 October 2018
Resigned Currie, Hazel as Secretary
22 June 2018
Appointed Currie, Hazel as Secretary
22 June 2018
Resigned Hole, Jennifer Anne as Secretary
17 April 2016
25 November 2014
Appointed Hole, Jennifer Anne as Secretary
25 November 2014
Resigned Casebow, Liesl Jane as Secretary
10 November 2014
Resigned Smart, Lee as Director
4 January 2012
Appointed Smart, Lee as Director
22 April 2010
Appointed Fisher, Matthew as Director
6 December 2006
Appointed Casebow, Liesl Jane as Secretary
6 December 2006
Resigned Williams, Ian Michael as Secretary
19 May 2006
Resigned Hayden, Myra Malo as Secretary
19 May 2006
Appointed Williams, Ian Michael as Secretary
28 February 1999
23 December 1998
Resigned Fisher, Deborah as Director
1 August 1997
Appointed Hayden, Myra Malo as Secretary
1 December 1996
Appointed Fisher, Deborah as Director
1 March 1995
Resigned Kellaway, George James as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Matthew Fisher
Individual · Notified 16 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1980 (46)
Lisa Pena
Individual · Notified 16 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1982 (44)
Former controllers (1)
16 December 2016
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,413,726
- Cash
- £417,919
- Employees
- 16
- Debt Ratio
- 21%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,068 | £24,994 | £38,745 | £42,891 | £59,381 | £48,810 |
| Current Assets | £1,778,257 | £1,663,649 | £1,597,425 | £1,219,618 | £901,634 | £857,603 |
| Debtors | £1,007,226 | £841,190 | £828,911 | £556,158 | £327,496 | £429,882 |
| Cash | £417,919 | £522,657 | £448,191 | £388,514 | £348,192 | £169,154 |
| Creditors (< 1 year) | £370,177 | £399,667 | £516,263 | £387,810 | £385,868 | £563,145 |
| Creditors (> 1 year) | £10,622 | £20,617 | £39,707 | £54,330 | £22,861 | £20,565 |
| Net Current Assets | £1,408,080 | £1,263,982 | £1,081,162 | £831,808 | £515,766 | £294,458 |
| Net Assets | £1,413,726 | £1,262,459 | £1,070,900 | £812,269 | £540,986 | £313,429 |
| Shareholder Funds | £1,413,726 | £1,262,459 | £1,070,900 | £812,269 | £540,986 | £313,429 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Total exemption full accounts | 28 February 2026 | ||
| 30 July 2026 | Confirmation statement with no updates | 2 July 2026 | ||
| 17 July 2025 | Total exemption full accounts | 28 February 2025 | ||
| 3 July 2025 | Confirmation statement with updates | 2 July 2025 | ||
| 25 June 2025 | Appointment of a director |
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