Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
Cadceptual Design Limited
- Incorporated
- 10 September 1998 (28 years)
- Industry
- Other research and experimental development on natural sciences and engineering (72190)
- Directors
- Robert James Taylor
- Owned by
- Robert James Taylor
- Accounts type
- Total exemption full
- Address
- Unit 7A Waterside Business ParkWatersideCheshamHP5 1PE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Taylor, Robert James
Director · Appointed 14 September 1998
British
Born November 1970
Officer history (3 former)
15 June 2019
Resigned Newell, Helen Joy as Secretary
14 September 1998
Appointed Taylor, Robert James as Director
14 September 1998
Appointed Newell, Helen Joy as Secretary
14 September 1998
14 September 1998
10 September 1998
10 September 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert James Taylor
Individual · Notified 1 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
British
Born November 1970
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £789,426
- Cash
- £299,869
- Employees
- 5
- Debt Ratio
- 6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £394,255 | £4,342 | £4,745 | £5,956 | £6,857 | £6,886 |
| Current Assets | £449,325 | £917,375 | £768,214 | £636,972 | £549,273 | £609,077 |
| Debtors | £149,456 | £228,133 | £165,019 | £59,810 | £69,293 | £190,382 |
| Cash | £299,869 | £689,242 | £603,195 | £577,162 | £479,980 | £418,695 |
| Net Current Assets | £395,171 | £804,235 | £701,151 | £603,708 | £527,192 | £535,151 |
| Net Assets | £789,426 | £808,577 | £705,896 | £609,664 | £534,049 | £542,037 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Change of details for a person with significant control | |||
| 24 July 2026 | Confirmation statement with no updates | 24 July 2026 | ||
| 9 July 2026 | Registration of a charge | |||
| 8 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 August 2025 | Confirmation statement with no updates | 24 July 2025 |
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