Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Cad Enterprise Ltd
- Incorporated
- 28 January 2002 (24 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Ann Michelle PostonPhillip Ashley Poston
- Owned by
- Phillip Ashley PostonAnn Michelle Poston
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Construction HouseRunwell RoadWickfordEssexSS11 7HQ
Officers 3 active
Officer details are public data from the Companies House register.
Poston, Ann Michelle
Director · Appointed 26 November 2007
British
Born October 1969 (57)
Poston, Ann Michelle
Secretary · Appointed 28 January 2002
British
Poston, Phillip Ashley
Director · Appointed 28 January 2002
British
Born December 1965 (60)
Officer history (2 former)
26 November 2007
Appointed Poston, Ann Michelle as Director
28 January 2002
Appointed Poston, Ann Michelle as Secretary
28 January 2002
Appointed Poston, Phillip Ashley as Director
28 January 2002
28 January 2002
28 January 2002
28 January 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Phillip Ashley Poston
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1965 (60)
Ann Michelle Poston
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1969 (57)
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
- £4,072
- Cash
- £14,481
- Employees
- 2
- Debt Ratio
- 92%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,866 | £3,589 | £3,974 | £3,723 | £4,739 |
| Current Assets | £45,823 | £52,097 | £29,154 | £40,660 | £37,882 |
| Debtors | £31,342 | ||||
| Cash | £14,481 | £42,582 | £15,181 | £30,888 | £31,936 |
| Creditors (< 1 year) | £43,901 | £48,847 | £27,880 | £16,177 | £12,785 |
| Net Current Assets | £1,922 | £3,250 | £1,274 | £24,483 | £25,097 |
| Net Assets | £4,072 | £6,157 | £4,492 | £27,499 | £28,936 |
| Shareholder Funds | £4,072 | £6,157 | £4,492 | £27,499 | £28,936 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 6 February 2026 | Confirmation statement with updates | 28 January 2026 | ||
| 30 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 5 February 2025 | Confirmation statement with updates | 28 January 2025 | ||
| 24 October 2024 | Total exemption full accounts | 31 January 2024 |
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