Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
Cadmatic Engineering Services Limited
- Incorporated
- 10 June 2003 (23 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Kerrie HumphreyMark Humphrey
- Owned by
- Kerrie HumphreyMark Humphrey
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Toomers WharfCanal WalkNewburyRG14 1DY
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Humphrey, Kerrie
Director · Appointed 6 April 2020
British
Born September 1986 (40)
Humphrey, Mark
Director · Appointed 6 April 2020
British
Born June 1986 (40)
Officer history (5 former)
1 September 2020
Resigned Thornton, Carmel Nora as Secretary
6 April 2020
Appointed Humphrey, Kerrie as Director
6 April 2020
Appointed Humphrey, Mark as Director
6 April 2020
Resigned Thornton, Peter Hugh as Director
31 August 2018
Resigned Young, Steve William as Director
19 June 2003
Appointed Young, Steve William as Director
18 June 2003
Appointed Thornton, Peter Hugh as Director
18 June 2003
Appointed Thornton, Carmel Nora as Secretary
18 June 2003
18 June 2003
10 June 2003
10 June 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kerrie Humphrey
Individual · Notified 6 April 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a trust)
Holds 25–50% of voting rights (as a firm)
British
Born September 1986 (40)
Mark Humphrey
Individual · Notified 6 April 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1986 (40)
Former controllers (2)
6 April 2020
Ceased Peter Hugh Thornton — Owns 25–50% of shares
31 August 2018
Ceased Steven William Young — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £481,141
- Cash
- £242,782
- Employees
- 6
- Debt Ratio
- 37%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £340,069 | £404,534 | £248,852 | £277,381 | £195,466 | £154,113 |
| Current Assets | £419,024 | £568,016 | £662,446 | £685,151 | £431,489 | £310,406 |
| Debtors | £343,230 | £207,722 | £87,571 | |||
| Cash | £242,782 | £387,001 | £356,522 | £341,921 | £223,767 | £222,835 |
| Creditors (< 1 year) | £183,488 | £205,456 | £231,366 | £201,977 | £143,809 | £89,399 |
| Creditors (> 1 year) | £37,606 | £55,989 | £35,983 | £71,350 | £77,489 | |
| Net Current Assets | £235,536 | £362,560 | £431,080 | £483,174 | £287,680 | £221,007 |
| Net Assets | £481,141 | £646,371 | £596,667 | £636,503 | £368,518 | £342,777 |
| Shareholder Funds | £368,518 | £342,777 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 7 September 2026 | ||
| 12 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 18 September 2025 | Confirmation statement with no updates | 7 September 2025 | ||
| 25 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 November 2024 | Total exemption full accounts | 31 March 2024 |
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