Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
Cardecu Limited
- Incorporated
- 8 September 1995 (31 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Alison Jane SummersPhilip John Summers
- Owned by
- Philip John SummersAlison Jane Summers
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 2 Pinewalks RidgeBirkenheadWirralCH42 8PB
Charges
- Total
- 29
- Outstanding
- 19
- Part satisfied
- 0
- Satisfied
- 10
Officers 3 active
Officer details are public data from the Companies House register.
Summers, Alison Jane
Director · Appointed 6 April 2020
British
Born June 1970 (56)
Summers, Philip John
Director · Appointed 11 September 1995
British
Born January 1966 (60)
Birchall, Alison Jane
Secretary · Appointed 11 September 1995
British
Officer history (2 former)
6 April 2020
Appointed Summers, Alison Jane as Director
12 September 1995
12 September 1995
11 September 1995
Appointed Summers, Philip John as Director
11 September 1995
Appointed Birchall, Alison Jane as Secretary
8 September 1995
8 September 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Philip John Summers
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1966 (60)
Alison Jane Summers
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1970 (56)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £928,910
- Cash
- £269,086
- Profit
- £98,147
- Debt Ratio
- 57%
- Current Ratio
- 19.6x
- Return on Equity
- 11%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,885,870 | £1,769,688 | £1,769,826 | £1,650,861 | £1,347,275 | £1,347,070 | £1,317,931 |
| Current Assets | £269,086 | £276,874 | £262,505 | £338,424 | £308,039 | £326,365 | £212,686 |
| Debtors | £0 | £370 | £2,210 | £1,424 | £677 | £1,907 | £40,192 |
| Cash | £269,086 | £276,504 | £260,295 | £337,000 | £307,362 | £324,458 | £172,494 |
| Creditors (< 1 year) | £13,735 | £22,762 | £35,618 | £8,868 | £7,333 | £14,534 | £9,372 |
| Creditors (> 1 year) | £1,056,202 | £1,055,541 | £981,410 | £980,534 | £905,502 | £905,756 | £789,577 |
| Net Current Assets | £255,351 | £254,112 | £226,887 | £329,556 | £300,706 | £311,831 | £203,314 |
| Net Assets | £928,910 | £968,259 | £1,015,303 | £999,883 | £742,479 | £753,145 | £731,668 |
| Shareholder Funds | £928,910 | £968,259 | £1,015,303 | £999,883 | £742,479 | £753,145 | £731,668 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with no updates | 18 September 2026 | ||
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 10 June 2026 | Registration of a charge | |||
| 6 December 2025 | Registration of a charge | |||
| 23 October 2025 | Confirmation statement with no updates | 10 October 2025 |
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