Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
Cardfirst Limited
- Incorporated
- 22 September 1994 (32 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Stephen Paul SchofieldJayne Schofield
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Moss CottageHolmes Chapel Road SomerfordCongletonCW12 4SW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born August 1957 (69)
British
British
Born March 1955 (71)
Officer history (3 former)
24 November 2005
24 November 2005
14 December 1994
14 December 1994
14 December 1994
14 December 1994
14 December 1994
22 September 1994
22 September 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1955 (71)
British
Born August 1957 (69)
Holdings 1
Companies where Cardfirst Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 April 2026 · total exemption full accounts
- Cash
- £10,154
- Current Ratio
- 7.2x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £174,380 | £413,487 | £413,487 | £413,487 | £413,487 | ||
| Current Assets | £65,606 | £86,599 | £80,506 | ||||
| Debtors | £55,452 | £61,052 | £56,652 | ||||
| Cash | £10,154 | £25,547 | £23,854 | £10,149 | £1,467 | £10,318 | £284 |
| Creditors (< 1 year) | £9,122 | £48,234 | £58,839 | £102,920 | £128,135 | £147,782 | £135,756 |
| Creditors (> 1 year) | £0 | £12,410 | |||||
| Net Current Assets | £56,484 | £38,365 | £21,667 | (£92,771) | (£126,668) | (£137,464) | (£135,472) |
| Net Assets | £276,023 | £265,605 | |||||
| Shareholder Funds | £230,864 | £212,745 | £196,047 | £320,716 | £286,819 | £276,023 | £265,605 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 April 2026 | ||
| 23 September 2025 | Confirmation statement with updates | 22 September 2025 | ||
| 5 June 2025 | Total exemption full accounts | 30 April 2025 | ||
| 23 September 2024 | Confirmation statement with no updates | 22 September 2024 | ||
| 8 August 2024 | Total exemption full accounts | 30 April 2024 |
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