Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 29 June 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
Cadonis Limited
- Incorporated
- 27 January 1998 (28 years)
- Industry
- Other engineering activities (71129)
- Directors
- Paul David HarrisDeborah Kathleen Harris
- Owned by
- Deborah Kathleen HarrisPaul David HarrisChloe Harris
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 9 Aspens WayWoodlands GrangeBromsgroveB61 0UW
Officers 3 active
Officer details are public data from the Companies House register.
Harris, Paul David
Director · Appointed 10 May 1999
British
Born February 1961 (65)
Harris, Paul David
Secretary · Appointed 27 January 1998
British
Harris, Deborah Kathleen
Director · Appointed 27 January 1998
British
Born May 1966 (60)
Officer history (1 former)
10 May 1999
Appointed Harris, Paul David as Director
27 January 1998
Appointed Harris, Paul David as Secretary
27 January 1998
Appointed Harris, Deborah Kathleen as Director
27 January 1998
27 January 1998
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Deborah Kathleen Harris
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1966 (60)
Paul David Harris
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1961 (65)
Chloe Harris
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1997 (29)
Financials
Balance sheet as at 29 June 2025 · total exemption full accounts
- Net Assets
- £2,936
- Cash
- £28,404
- Debt Ratio
- 94%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,351 | £4,133 | £5,471 | £3,298 | £3,838 | £2,313 | £4,823 |
| Current Assets | £48,161 | £54,085 | £47,945 | £56,914 | £54,320 | £32,173 | £7,765 |
| Debtors | £19,757 | £13,759 | £22,203 | £22,029 | £21,588 | £16,906 | |
| Cash | £28,404 | £40,326 | £25,742 | £34,885 | £32,732 | £15,267 | £7,765 |
| Creditors (< 1 year) | £39,437 | £44,348 | £38,936 | £43,877 | £37,394 | £19,141 | £11,473 |
| Creditors (> 1 year) | £8,459 | £10,692 | £11,869 | £15,370 | £17,080 | £14,000 | |
| Net Current Assets | £8,724 | £9,737 | £9,009 | £13,037 | £16,926 | £13,032 | (£3,708) |
| Net Assets | £2,936 | £2,269 | £1,572 | £338 | £2,955 | £906 | £247 |
| Shareholder Funds | £2,936 | £2,269 | £1,572 | £338 | £2,955 | £906 | £247 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Total exemption full accounts | 29 June 2025 | ||
| 24 February 2026 | Confirmation statement with no updates | 26 January 2026 | ||
| 27 March 2025 | Total exemption full accounts | 29 June 2024 | ||
| 28 January 2025 | Confirmation statement with no updates | 26 January 2025 | ||
| 25 March 2024 | Total exemption full accounts | 29 June 2023 |
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