Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
Cardinal Asset Management Limited
- Incorporated
- 28 February 2003 (23 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Directors
- Nicholas John CorcoranNigel D'Alton Mcdermott
- Owned by
- Nicholas John CorcoranNigel D'Alton Mcdermott
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- New Broad Street House 35New Broad StreetLondonEC2M 1NH
Officers 2 active
Officer details are public data from the Companies House register.
Corcoran, Nicholas John
Director · Appointed 28 February 2003
Irish
Born February 1968 (58)
Mcdermott, Nigel D'Alton
Director · Appointed 28 February 2003
Irish
Born May 1958 (68)
Officer history (2 former)
1 February 2009
7 June 2006
17 August 2004
28 February 2003
Appointed Corcoran, Nicholas John as Director
28 February 2003
Appointed Mcdermott, Nigel D'Alton as Director
28 February 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nicholas John Corcoran
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born February 1968 (58)
Nigel D'Alton Mcdermott
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born May 1958 (68)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£260,863)
- Cash
- £10,312
- Debt Ratio
- 272%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £0 | £0 | |
| Current Assets | £151,405 | £152,786 | £114,107 | £3,942,269 | £3,807,592 | £3,797,494 |
| Debtors | £141,093 | £90,443 | £3,786,221 | |||
| Cash | £10,312 | £23,664 | £11,273 | |||
| Creditors (< 1 year) | £412,268 | £470,374 | £434,799 | £325,245 | £152,676 | £132,235 |
| Creditors (> 1 year) | £0 | £900,000 | £900,000 | £900,000 | ||
| Net Current Assets | (£260,863) | (£317,588) | (£320,692) | £3,617,024 | £3,654,916 | £3,665,259 |
| Net Assets | (£260,863) | (£317,588) | (£320,692) | £2,717,024 | £2,754,916 | £2,765,259 |
| Shareholder Funds | (£260,863) | (£317,588) | (£320,692) | £2,717,024 | £2,754,916 | £2,765,259 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 December 2025 | Change of details for a person with significant control | |||
| 19 December 2025 | Director's details changed | |||
| 19 December 2025 | Director's details changed | |||
| 19 December 2025 | Change of details for a person with significant control | |||
| 19 December 2025 | Change of details for a person with significant control |
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