Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Cadiz Music and Digital Limited
- Incorporated
- 12 July 2004 (22 years)
- Previously known as
- Cadiz Digital Limited (until 9 August 2018)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Gareth HenryRichard John England
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 303 The Pill Box 115 Coventry RoadLondonE2 6GH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 12 July 2004
British
British
Born January 1968 (58)
Officer history (3 former)
12 February 2018
12 July 2004
12 July 2004
12 July 2004
12 July 2004
12 July 2004
12 July 2004
12 July 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1972 (54)
Individual · Notified 12 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1968 (58)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £280,499
- Debt Ratio
- 69%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £378,100 | £378,100 | £378,100 | £375,002 | £527 |
| Current Assets | £535,232 | £536,963 | £766,948 | £759,664 | £708,589 |
| Debtors | £380,232 | £401,963 | £677,948 | £671,262 | £632,626 |
| Cash | £0 | £32,911 | |||
| Creditors (< 1 year) | £587,933 | £535,144 | £741,581 | £666,247 | £497,466 |
| Creditors (> 1 year) | £82,222 | £115,972 | £244,065 | £53,591 | |
| Net Current Assets | (£52,701) | £1,819 | £25,367 | £93,417 | £211,123 |
| Net Assets | £280,499 | £297,697 | £287,495 | £224,354 | £158,059 |
| Shareholder Funds | £280,499 | £297,697 | £158,059 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Confirmation statement with no updates | 15 February 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 March 2025 | Confirmation statement with no updates | 15 February 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 27 March 2024 | Total exemption full accounts | 31 March 2023 |
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