C.A.D. Property Refurbishments Limited

Active04385754 Private limited company
Incorporated
4 March 2002 (24 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Carol Anne Hainsworth
Peter Harrison
Accounts type
Total exemption full
Region
North West
Address
Suites 5 & 6 The Printworks Hey Road
Barrow
Clitheroe
BB7 9WB

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
29 July 2027
Last conf. stmt
15 July 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 28 November 2002
British
Born July 1958 (68)
Secretary · Appointed 28 November 2002
British
Director · Appointed 4 March 2002
South African
Born February 1968 (58)
Officer history (3 former)
30 April 2019
Resigned Rumsey, Mark as Director
31 August 2009
Appointed Rumsey, Mark as Director
28 November 2002
Appointed Harrison, Peter as Director
28 November 2002
Appointed Harrison, Peter as Secretary
28 November 2002
Resigned Koe, Adrian Michael as Secretary
4 March 2002
Appointed Hainsworth, Carol Anne as Director
4 March 2002
Appointed London Presence Limited as Corporate Director
4 March 2002
Resigned London Presence Limited as Corporate Director
4 March 2002
Appointed Koe, Adrian Michael as Secretary

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
South African
Born February 1968 (58)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1958 (68)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Cash
£1,646
Current Ratio
3.2x

Trend

Shareholder Funds
£0 £50k £100k £150k 2020 2021 2022 2024 2025 £13,324 £13,291 £19,298 £91,028 £134,888
Balance sheet detail
202520242023202220212020
Fixed Assets£6£6£6£6£6
Current Assets£196,482£168,949£120,041£122,430£103,859
Debtors£194,836£127,336£83,866£91,802£74,535
Cash£1,646£10,366£36,175£30,628£29,324
Creditors (< 1 year)£61,600£77,927£100,749£109,145£90,541
Net Current Assets£134,882£91,022£19,292£13,285£13,318
Shareholder Funds£134,888£91,028£19,298£13,291£13,324

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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