Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
Cadnet Solutions Limited
- Incorporated
- 27 November 1998 (27 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Owned by
- Kenneth Alexander MastersonDavid Masterson
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Nortex Business Centre105 Chorley Old RoadBoltonBL1 3AS
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
British
Born October 1964 (62)
Officer history (3 former)
4 April 2011
Resigned Masterson, Raymond Terence as Secretary
2 July 1999
2 July 1999
Appointed Masterson, Raymond Terence as Secretary
2 July 1999
2 July 1999
27 November 1998
27 November 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1964 (62)
David Masterson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1963 (63)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £152,360
- Cash
- £80,136
- Debt Ratio
- 31%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,913 | £2,491 | £1,455 | £4,169 | £17,029 | £37,643 | |
| Current Assets | £218,499 | £253,692 | £229,491 | £247,519 | £241,655 | £359,420 | |
| Debtors | £80,377 | £97,689 | £81,534 | £95,085 | |||
| Cash | £80,136 | £87,726 | £72,885 | £45,282 | £9,391 | ||
| Creditors (< 1 year) | £68,052 | £73,760 | £58,062 | £85,213 | £135,972 | £267,275 | |
| Creditors (> 1 year) | £3,750 | ||||||
| Net Current Assets | £150,447 | £179,932 | £171,429 | £162,306 | £105,683 | £92,145 | |
| Net Assets | £152,360 | £181,800 | £172,004 | £165,241 | £121,609 | £124,935 | |
| Shareholder Funds | £152,360 | £181,800 | £172,004 | £165,241 | £121,609 | £124,935 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 10 December 2025 | Confirmation statement with updates | 27 November 2025 | ||
| 27 January 2025 | Director's details changed | |||
| 27 January 2025 | Change of details for a person with significant control | |||
| 2 December 2024 | Total exemption full accounts | 30 June 2024 |
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