Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 November 2025
Cardinalis Developments Limited
- Incorporated
- 5 November 2001 (25 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Tennyson HouseCambridge Business ParkCambridgeCB4 0WZ
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 5 November 2001
British
Born February 1965 (61)
Director · Appointed 5 November 2001
Also at John Henry & Sons (Plant Hire) Limited (proposed for strike-off), John Henry & Sons (Holdings) Ltd., John Henry and Sons (Developments) Ltd · more companies
Irish
Born January 1970 (56)
Director · Appointed 5 November 2001
British
Born February 1965 (61)
Officer history (4 former)
25 April 2023
28 June 2018
28 June 2018
5 November 2001
5 November 2001
5 November 2001
5 November 2001
5 November 2001
5 November 2001
5 November 2001
5 November 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13326420
Former controllers (5)
27 May 2021
27 May 2021
27 May 2021
27 April 2020
24 April 2020
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cardinalis Developments Limited This company Owns 75–100% of shares
Optimus Commercials and Engineering Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,211,951
- Cash
- £366,615
- Employees
- 24
- Debt Ratio
- 28%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,835,082 | £3,167,094 | £3,024,871 | £2,920,180 | |
| Current Assets | £3,052,508 | £2,847,333 | £2,979,800 | £1,449,565 | |
| Cash | £366,615 | £335,372 | £709,572 | £503,735 | £591,361 |
| Creditors (< 1 year) | £1,277,571 | £1,364,019 | £1,402,313 | £777,479 | £893,947 |
| Creditors (> 1 year) | £92,802 | £195,713 | £438,251 | £585,536 | £1,046,545 |
| Net Current Assets | £1,774,937 | £1,483,314 | £1,577,487 | £672,086 | |
| Net Assets | £4,211,951 | £4,119,338 | £3,793,812 | £2,812,340 | |
| Shareholder Funds | £4,211,951 | £4,119,338 | £3,793,812 | £2,812,340 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 12 December 2025 | Confirmation statement with no updates | 5 November 2025 | ||
| 28 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 15 November 2024 | Confirmation statement with no updates | 5 November 2024 | ||
| 30 October 2024 | Total exemption full accounts | 31 January 2024 |
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