Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
Cardinal Project Management Limited
- Incorporated
- 23 January 1998 (28 years)
- Industry
- Manufacture of other furniture (31090) Other construction installation (43290)
- Directors
- Dean BaldwinDavid Andrew NewloveMichael Simms
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Fernhill HouseBattye StreetBradfordBD4 8AG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Baldwin, Dean
Director · Appointed 9 November 2021
British
Born May 1979 (47)
Newlove, David Andrew
Director · Appointed 9 November 2021
British
Born September 1979 (47)
Simms, Michael
Director · Appointed 9 November 2021
British
Born March 1970 (56)
Director · Appointed 9 August 1999
British
Born September 1938 (88)
Director · Appointed 13 February 1998
British
Born October 1969 (57)
Officer history (10 former)
9 November 2021
Appointed Newlove, David Andrew as Director
9 November 2021
Appointed Simms, Michael as Director
9 November 2021
Appointed Baldwin, Dean as Director
13 October 2021
Resigned Simpson, Mark as Secretary
28 November 2018
Resigned Johnson, Richard Craig as Director
21 August 2018
31 December 2015
1 May 2015
8 January 2015
Appointed Simpson, Mark as Secretary
17 April 2014
12 April 2013
Resigned Gorman, Brian Ross as Director
1 January 2009
Appointed Johnson, Richard Craig as Director
1 January 2007
Appointed Gorman, Brian Ross as Director
30 June 2006
Resigned Thompson, Douglas as Director
1 July 2002
9 August 1999
9 August 1999
13 February 1998
Appointed Thompson, Douglas as Director
13 February 1998
27 January 1998
27 January 1998
27 January 1998
27 January 1998
23 January 1998
23 January 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 06723714
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cardinal Plastics & Displays Limited Owns 75–100% of shares
Cardinal Project Management Limited This company Owns 75–100% of shares
Financials
Figures from 2020 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,303,352
- down £1,505,629 (54%)
- Cash
- £788,335
- down £569,760 (42%)
- Turnover
- £16,093,374
- down £8,970,783 (36%)
- Profit Before Tax
- (£1,547,843)
- down £1,253,996 (427%)
- Employees
- 31
- down 14 (31%)
- Debt Ratio
- 60%
- Current Ratio
- 1.6x
- Profit Margin
- -10%
- Return on Equity
- -116%
Balance sheet detail
| 2020 | |
|---|---|
| Fixed Assets | £132,986 |
| Current Assets | £3,149,143 |
| Cash | £788,335 |
| Creditors (< 1 year) | £1,978,777 |
| Net Current Assets | £1,170,366 |
| Net Assets | £1,303,352 |
| Shareholder Funds | £1,303,352 |
| Turnover | £16,093,374 |
| Cost of Sales | £14,177,986 |
| Gross Profit | £1,915,388 |
| Admin Expenses | £2,922,909 |
| Staff Costs | £1,947,349 |
| Operating Profit | (£1,552,445) |
| Profit Before Tax | (£1,547,843) |
| Tax | (£42,214) |
| Profit for Period | (£1,505,629) |
Filings 99
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 July 2026 | Full accounts | 31 December 2025 | ||
| 17 January 2026 | Confirmation statement with no updates | 8 January 2026 | ||
| 18 August 2025 | Full accounts | 31 December 2024 | ||
| 15 January 2025 | Confirmation statement with no updates | 8 January 2025 | ||
| 31 July 2024 | Full accounts | 31 December 2023 |
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