Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Cadsquare South West Limited
- Incorporated
- 19 June 2003 (23 years)
- Industry
- Other engineering activities (71129)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Suite 28 Greenbox Westonhall RoadStoke PriorBromsgroveB60 4AL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born August 1969 (57)
Director · Appointed 30 June 2015
Also at Cadsquare Midlands Limited · more companies
British
Born June 1964 (62)
Officer history (10 former)
30 June 2015
30 June 2015
30 June 2015
Resigned Sage, Lee as Director
28 November 2014
26 November 2009
26 November 2009
26 November 2009
31 July 2006
31 July 2006
31 July 2006
31 July 2006
31 July 2006
1 November 2004
1 November 2004
Appointed Sage, Lee as Director
19 June 2003
19 June 2003
19 June 2003
19 June 2003
19 June 2003
19 June 2003
19 June 2003
19 June 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 04803688
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £51,522
- Cash
- £37,431
- Employees
- 4
- Debt Ratio
- 44%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £103 | £137 | £244 | £326 | £435 | |
| Current Assets | £91,229 | £105,642 | £141,621 | £141,042 | £44,419 | |
| Debtors | £53,798 | £71,703 | £100,940 | £93,831 | £24,589 | |
| Cash | £37,431 | £33,939 | £40,681 | £47,211 | £19,830 | |
| Creditors (< 1 year) | £39,206 | £61,996 | £50,013 | £39,609 | £35,704 | £30,766 |
| Creditors (> 1 year) | £584 | £7,583 | £14,583 | £21,583 | £28,583 | |
| Net Current Assets | £52,023 | £43,646 | £102,012 | £105,338 | £13,653 | |
| Net Assets | £51,522 | £36,174 | £80,627 | £77,019 | £14,005 | |
| Shareholder Funds | £51,522 | £36,174 | £80,627 | £77,019 | £14,005 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 18 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 31 July 2025 | Confirmation statement with no updates | 31 July 2025 | ||
| 22 July 2025 | Director's details changed | |||
| 21 July 2025 | Director's details changed |
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