Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
Cad 21 Limited
- Incorporated
- 24 November 1998 (27 years)
- Industry
- Other engineering activities (71129)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 12 Berrymoor CourtNorthumberland Business ParkCramlingtonNE23 7RZ
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 February 2020
British
Born December 1974 (51)
British
Born December 1972 (53)
Officer history (8 former)
30 January 2024
Resigned Ather, Amanda as Director
30 January 2024
28 February 2020
Appointed Ather, Amanda as Director
28 February 2020
18 October 2017
18 October 2017
9 June 2015
1 June 2008
1 June 2008
1 June 2008
1 June 2008
Resigned Grainger, John Thomas as Secretary
1 June 2008
24 November 1998
24 November 1998
24 November 1998
24 November 1998
24 November 1998
Appointed Grainger, John Thomas as Secretary
24 November 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 November 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 10080406
Former controllers (3)
25 November 2017
25 November 2017
25 November 2017
Ceased Cad 21 Holdings Limited — Owns 75–100% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Cad 21 Holdings Limited Owns 75–100% of shares
Cad 21 (North West) Limited Owns 75–100% of shares
Cad 21 (Yorkshire) Limited Owns 75–100% of shares
Cad 21 Limited This company Owns 75–100% of shares
Pharmacad Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £305,908
- Cash
- £375,143
- Debt Ratio
- 86%
- Current Ratio
- 1.1x
Balance sheet detail
| 2024 | |
|---|---|
| Fixed Assets | £239,973 |
| Current Assets | £2,002,006 |
| Debtors | £1,626,863 |
| Cash | £375,143 |
| Creditors (< 1 year) | £1,815,665 |
| Net Current Assets | £186,341 |
| Net Assets | £305,908 |
| Shareholder Funds | £305,908 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Total exemption full accounts | 30 November 2025 | ||
| 8 December 2025 | Confirmation statement with no updates | 24 November 2025 | ||
| 2 September 2025 | Total exemption full accounts | 30 November 2024 | ||
| 27 November 2024 | Confirmation statement with updates | 24 November 2024 | ||
| 27 August 2024 | Total exemption full accounts | 30 November 2023 |
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