Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 2026
Cad Management Limited
- Incorporated
- 16 July 1992 (34 years)
- Industry
- Computer facilities management activities (62030)
- Directors
- Alan Nicholas RoseFrank John Cassidy
- Owned by
- Alan Nicholas Rose
- Accounts type
- Micro entity
- Region
- South East
- Address
- Preston Park HouseSouth RoadBrightonBN1 6SB
Officers 3 active
Officer details are public data from the Companies House register.
Rose, Alan Nicholas
Director · Appointed 14 November 2005
British
Born May 1965 (61)
Rose, Alan Nicholas
Secretary · Appointed 16 July 1992
British
Cassidy, Frank John
Director · Appointed 16 July 1992
British
Born July 1968 (58)
Officer history (4 former)
19 June 2017
1 December 2006
13 December 2005
13 December 2005
14 November 2005
Appointed Rose, Alan Nicholas as Director
7 August 1995
Resigned Dewar, Alexander Stephen as Director
31 January 1995
Resigned Keley-Patterson, Sean as Director
1 January 1994
Appointed Keley-Patterson, Sean as Director
16 July 1992
Appointed Rose, Alan Nicholas as Secretary
16 July 1992
Appointed Cassidy, Frank John as Director
16 July 1992
Appointed Dewar, Alexander Stephen as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alan Nicholas Rose
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born May 1965 (61)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £27,811
- Employees
- 5
- Debt Ratio
- 90%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,180 | £9,397 | £2,169 | £2,206 | £3,742 | £5,208 | £6,707 |
| Current Assets | £260,800 | £279,861 | £218,814 | £210,493 | £270,785 | £288,103 | £152,716 |
| Debtors | £74,277 | £24,478 | £110,052 | £87,637 | £86,970 | ||
| Cash | £144,537 | £186,015 | £160,733 | £200,466 | £65,746 | ||
| Creditors (< 1 year) | £122,205 | £203,090 | £166,609 | £181,147 | £167,844 | £154,980 | £105,999 |
| Net Current Assets | £146,421 | £82,420 | £52,205 | £29,346 | £102,941 | £133,123 | £46,717 |
| Net Assets | £27,811 | £3,368 | £53,822 | £31,000 | £105,972 | £137,341 | £52,102 |
| Shareholder Funds | £27,811 | £3,368 | £53,822 | £31,000 | £105,972 | £137,341 | £52,102 |
Filings
Filing history not loaded yet. See it on Companies House
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