Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
B M Cadle Renovations Limited
- Incorporated
- 28 March 2002 (24 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Brian Martin Cadle
- Owned by
- Samantha Jayne CadleBrian Martin Cadle
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Threshing Barn Manor Farm BarnsCoates LaneHigh WycombeHP13 5UX
Officers 2 active
Officer details are public data from the Companies House register.
Cadle, Samantha Jayne
Secretary · Appointed 28 March 2002
British
Cadle, Brian Martin
Director · Appointed 28 March 2002
British
Born September 1961 (65)
Officer history (2 former)
28 March 2002
Appointed Cadle, Samantha Jayne as Secretary
28 March 2002
Appointed Cadle, Brian Martin as Director
28 March 2002
28 March 2002
28 March 2002
28 March 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Samantha Jayne Cadle
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1969 (57)
Brian Martin Cadle
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1961 (65)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £20,890
- Cash
- £41,366
- Debt Ratio
- 69%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,025 | £23,334 | £31,181 | £1,558 | £1,481 | £1,222 |
| Current Assets | £51,375 | £80,111 | £68,314 | £52,987 | £71,585 | £46,585 |
| Debtors | £10,009 | £13,140 | £24,666 | £1,860 | £12,706 | £25,322 |
| Cash | £41,366 | £66,971 | £43,648 | £51,127 | £58,879 | £21,263 |
| Creditors (< 1 year) | £38,518 | £54,090 | £45,084 | £34,841 | £33,903 | £31,321 |
| Creditors (> 1 year) | £3,574 | £14,148 | £23,722 | £19,000 | £24,500 | |
| Net Current Assets | £12,857 | £26,021 | £23,230 | £18,146 | £37,682 | £15,264 |
| Net Assets | £20,890 | £29,898 | £23,767 | £408 | £14,381 | £16,254 |
| Shareholder Funds | £20,890 | £29,898 | £23,767 | £408 | £14,381 | £16,254 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Confirmation statement with updates | 28 March 2026 | ||
| 11 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 October 2025 | Registered office address changed | |||
| 2 April 2025 | Confirmation statement with updates | 28 March 2025 | ||
| 13 December 2024 | Total exemption full accounts | 31 March 2024 |
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