Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
Cad Brokers Limited
- Incorporated
- 21 June 2004 (22 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Charles Ivan Robinson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ground FloorEgerton House68 Baker StreetWeybridgeKT13 8AL
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 21 June 2004
British
Born November 1967
Officer history (3 former)
11 October 2012
Resigned Olding, Claire Susan as Secretary
21 June 2004
21 June 2004
21 June 2004
21 June 2004
21 June 2004
21 June 2004
Appointed Olding, Claire Susan as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1967
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £3,023
- Cash
- £13,864
- Employees
- 1
- Debt Ratio
- 86%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14 | £78 | £244 | £512 | £780 | £855 |
| Current Assets | £21,165 | £33,958 | £56,477 | £80,604 | £72,918 | £50,220 |
| Debtors | £7,301 | £0 | £1,837 | £1,984 | £15,931 | £1,870 |
| Cash | £13,864 | £33,958 | £54,640 | £78,620 | £56,987 | £48,350 |
| Creditors (< 1 year) | £18,152 | £20,591 | £37,240 | £43,420 | £28,396 | £19,582 |
| Net Current Assets | £3,013 | £13,367 | £19,237 | £37,184 | £44,522 | £30,638 |
| Net Assets | £3,023 | £13,425 | £19,435 | £37,599 | £45,154 | £31,331 |
| Shareholder Funds | £3,023 | £13,425 | £19,435 | £37,599 | £45,154 | £31,331 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with updates | 21 June 2026 | ||
| 10 November 2025 | Total exemption full accounts | 30 June 2025 | ||
| 23 June 2025 | Confirmation statement with no updates | 21 June 2025 | ||
| 12 November 2024 | Total exemption full accounts | 30 June 2024 | ||
| 21 June 2024 | Confirmation statement with no updates | 21 June 2024 |
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