Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Cad Investments Limited
- Incorporated
- 26 March 2002 (24 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Heather Louise Pedley
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- Sycamore HousePark RoadLeedsLS15 9AJ
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Handscomb, Lynn
Secretary · Appointed 15 October 2015
Director · Appointed 26 May 2015
British
Born March 1963 (63)
Director · Appointed 3 January 2012
British
Born September 1960 (66)
Officer history (9 former)
25 March 2024
20 August 2022
2 April 2022
10 May 2021
15 October 2015
Appointed Handscomb, Lynn as Secretary
15 October 2015
15 October 2015
15 October 2015
26 May 2015
26 May 2015
21 February 2012
3 January 2012
25 November 2011
30 November 2003
30 November 2003
Resigned Shire, Maureen as Director
30 November 2003
1 April 2003
Appointed Shire, Maureen as Director
1 April 2003
Resigned Hogan, Michael as Director
26 March 2002
Appointed Hogan, Michael as Director
26 March 2002
26 March 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1960 (66)
Former controllers (2)
25 March 2024
4 April 2022
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £30,263
- Debt Ratio
- 72%
- Current Ratio
- 22.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £37,449 | £37,449 | £74,605 | £148,262 | £200,913 | £200,913 |
| Current Assets | £71,626 | £81,109 | £46,264 | £45,486 | £22,835 | £22,835 |
| Creditors (< 1 year) | £3,190 | £11,155 | £3,932 | £6,430 | £1,556 | £2,355 |
| Creditors (> 1 year) | £75,026 | £75,026 | £111,026 | £183,026 | £219,026 | £219,026 |
| Net Current Assets | £68,436 | £69,954 | £42,332 | £39,056 | £21,279 | £20,480 |
| Net Assets | £30,263 | £31,802 | £5,361 | £3,762 | £2,646 | £1,857 |
| Shareholder Funds | £30,263 | £31,802 | £5,361 | £3,762 | £2,646 | £1,857 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 31 December 2025 | Micro company accounts | 31 March 2025 | ||
| 14 April 2025 | Confirmation statement with no updates | 26 March 2025 | ||
| 30 December 2024 | Micro company accounts | 31 March 2024 | ||
| 10 April 2024 | Notification of a person with significant control |
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