Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
Kaede Management Limited
- Incorporated
- 15 June 2001 (25 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Joanne Nicola SloanMark Richard Sloan
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 295 Birkenhead Road MeolsWirralCH47 9RB
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Sloan, Joanne Nicola
Director · Appointed 11 April 2019
British
Born April 1986 (40)
Sloan, Mark Richard
Director · Appointed 11 April 2019
British
Born June 1986 (40)
Officer history (5 former)
11 May 2021
Resigned Mcnally, John Joseph as Director
11 April 2019
Appointed Sloan, Joanne Nicola as Director
11 April 2019
Appointed Sloan, Mark Richard as Director
11 April 2019
Resigned Mcnally, Gaynor Patricia as Secretary
11 April 2019
Resigned Mcnally, Gaynor Patricia as Director
15 June 2001
15 June 2001
15 June 2001
15 June 2001
15 June 2001
Appointed Mcnally, Gaynor Patricia as Secretary
15 June 2001
Appointed Mcnally, Gaynor Patricia as Director
15 June 2001
Appointed Mcnally, John Joseph as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 April 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
Limited Company
Reg. no. 11677442
Former controllers (2)
11 May 2021
Ceased John Joseph Mcnally — Owns 25–50% of shares
11 April 2019
Ceased Gaynor Patricia Mcnally — Owns 25–50% 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
- £725,920
- Cash
- £98,779
- Employees
- 23
- Debt Ratio
- 36%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £384,545 | £402,930 | £410,764 | £409,920 | £415,674 | £431,707 |
| Current Assets | £749,118 | £854,813 | £853,070 | £761,057 | £220,675 | £233,454 |
| Cash | £98,779 | £135,311 | £215,374 | £172,653 | £143,643 | £216,230 |
| Creditors (< 1 year) | £238,057 | £250,371 | £222,311 | £126,083 | £137,973 | £236,520 |
| Creditors (> 1 year) | £150,289 | £236,850 | £367,049 | £450,000 | ||
| Net Current Assets | £511,061 | £604,442 | £630,759 | £634,974 | £82,702 | (£3,066) |
| Net Assets | £725,920 | £748,834 | £653,119 | £575,119 | £483,897 | £414,112 |
| Shareholder Funds | £725,920 | £748,834 | £653,119 | £575,119 | £483,897 | £414,112 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 24 June 2026 | Confirmation statement with updates | 15 June 2026 | ||
| 7 August 2025 | Satisfaction of a charge in full | |||
| 7 August 2025 | Satisfaction of a charge in full | |||
| 1 July 2025 | Registration of a charge |
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