Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
Cardinal Cast Slates Ltd
- Incorporated
- 20 December 1994 (31 years)
- Industry
- Manufacture of concrete products for construction purposes (23610)
- Directors
- Thomas George Anthony Richards
- Owned by
- Richard Anthony Parsons
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Claywell Farm Aston RoadDucklingtonWitneyOX29 7QZ
Officers 2 active
Officer details are public data from the Companies House register.
Richards, Thomas George Anthony
Director · Appointed 4 April 2017
British
Born December 1978 (47)
Director · Appointed 20 December 1994
British
Born February 1947 (79)
Officer history (3 former)
4 April 2017
Appointed Richards, Thomas George Anthony as Director
31 December 2012
Resigned Beresford, John Robert as Secretary
31 December 2012
Resigned Beresford, John Robert as Director
20 December 1994
20 December 1994
20 December 1994
20 December 1994
Appointed Beresford, John Robert as Secretary
20 December 1994
Appointed Beresford, John Robert as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1947 (79)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,435,989
- Cash
- £1,189,103
- Employees
- 17
- Debt Ratio
- 15%
- Current Ratio
- 6.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £176,015 | £169,689 | £155,942 | £171,214 | £183,572 | £185,634 | £225,491 |
| Current Assets | £1,519,016 | £1,214,983 | £1,028,563 | £886,943 | £661,967 | £534,527 | £505,145 |
| Debtors | £193,047 | £173,895 | £103,993 | £142,711 | |||
| Cash | £1,189,103 | £933,939 | £731,904 | £623,703 | £391,755 | £365,027 | £308,403 |
| Creditors (< 1 year) | £249,521 | £178,971 | £177,392 | £195,156 | £145,146 | £103,527 | £113,419 |
| Net Current Assets | £1,269,495 | £1,036,012 | £851,171 | £691,787 | £516,821 | £431,000 | £391,726 |
| Net Assets | £1,435,989 | £1,199,587 | £1,006,285 | £859,984 | £696,433 | £611,978 | £608,104 |
| Shareholder Funds | £1,199,587 | £1,006,285 | £859,984 | £696,433 | £611,978 | £608,104 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 December 2025 | Confirmation statement with no updates | 7 December 2025 | ||
| 28 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 December 2024 | Confirmation statement with no updates | 7 December 2024 | ||
| 5 September 2024 | Total exemption full accounts | 31 December 2023 |
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