Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Cadells Limited
- Incorporated
- 3 March 2004 (22 years)
- Industry
- Retail sale via mail order houses or via Internet (47910) Television programme production activities (59113)Performing arts (90010)Other amusement and recreation activities n.e.c. (93290)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit CCorporation StreetTauntonTA1 4AW
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 3 March 2004
British
Director · Appointed 3 March 2004
Also at Cadells Leisure Limited · more companies
British
Born February 1972 (54)
Director · Appointed 3 March 2004
British
Born March 1968 (58)
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. 05061725
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cadells Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £217,676
- Cash
- £123,890
- Employees
- 2
- Debt Ratio
- 14%
- Current Ratio
- 4.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £87,536 | £125,195 | £165,797 | £221,397 | £287,728 | £357,362 | £439,826 |
| Current Assets | £165,638 | £195,668 | £100,122 | £100,627 | £152,268 | £154,738 | £327,313 |
| Debtors | £41,248 | £35,558 | £35,165 | £33,631 | £42,948 | £44,642 | £148,807 |
| Cash | £123,890 | £158,110 | £63,457 | £64,996 | £106,820 | £107,096 | £173,506 |
| Creditors (< 1 year) | £35,498 | £161,627 | £272,002 | £328,971 | £501,717 | £492,538 | £689,364 |
| Net Current Assets | £130,140 | £34,041 | (£171,880) | (£228,344) | (£349,449) | (£337,800) | (£362,051) |
| Net Assets | £217,676 | £159,236 | (£6,083) | (£6,947) | (£63,533) | £13,326 | £50,366 |
| Shareholder Funds | £217,676 | £159,236 | (£6,083) | (£6,947) | (£63,533) | £13,326 | £50,366 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 17 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 10 March 2026 | Change of details for a person with significant control | |||
| 10 November 2025 | Registered office address changed | |||
| 30 March 2025 | Unaudited abridged accounts | 30 June 2024 |
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