Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
Cadismark Securities Limited
- Incorporated
- 19 July 1991 (35 years)
- Industry
- Security dealing on own account (64991)
- Directors
- Melanie Jane DavisRobert Ian Regan
- Owned by
- Maureen Ann Regan
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Kempston ControlsShirley RoadRushdenNN10 6BZ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Davis, Melanie Jane
Director · Appointed 23 January 2025
British
Born August 1968 (58)
Regan, Robert Ian
Director · Appointed 23 January 2025
British
Born September 1971 (55)
Director · Appointed 30 June 2010
British
Born November 1964
Secretary · Appointed 6 August 1991
British
Director · Appointed 6 August 1991
British
Born March 1942 (84)
Officer history (3 former)
23 January 2025
Appointed Davis, Melanie Jane as Director
23 January 2025
Appointed Regan, Robert Ian as Director
30 June 2010
1 August 2009
6 August 1991
6 August 1991
6 August 1991
6 August 1991
6 August 1991
19 July 1991
19 July 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1942 (84)
Holdings 1
Companies where Cadismark Securities Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £52,090
- Current Ratio
- 1.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £210,514 | £211,710 | £214,105 | £215,305 | £217,704 | |
| Current Assets | £58,301 | £92,351 | £81,683 | £65,747 | £116,730 | |
| Debtors | £6,211 | £3,955 | £33,405 | £42,748 | £72,768 | |
| Cash | £52,090 | £88,396 | £48,278 | £22,999 | £43,962 | |
| Creditors (< 1 year) | £39,089 | £14,819 | £8,911 | £7,191 | £7,484 | £9,239 |
| Net Current Assets | £19,212 | £77,532 | £74,492 | £58,263 | £107,491 | |
| Net Assets | £325,195 | |||||
| Shareholder Funds | £229,726 | £289,242 | £288,597 | £273,568 | £325,195 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with no updates | 15 July 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 29 July 2025 | Confirmation statement with no updates | 15 July 2025 | ||
| 20 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 30 January 2025 | Appointment of a director |
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