Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
The Cardinal (Sutton) Limited
- Incorporated
- 19 July 2004 (22 years)
- Industry
- Licensed restaurants (56101) Public houses and bars (56302)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 5 Prospect Place Millennium WayPride ParkDerbyDE24 8HG
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 21 July 2004
British
Director · Appointed 21 July 2004
British
Born October 1963 (63)
Director · Appointed 21 July 2004
British
Born January 1970 (56)
Officer history (3 former)
23 May 2005
21 July 2004
21 July 2004
21 July 2004
21 July 2004
21 July 2004
21 July 2004
19 July 2004
19 July 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Comapny Limited By Shares
Reg. no. 03830224
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cheeky Monkey Bars Limited Owns 75–100% of shares
The Cardinal (Sutton) Limited This company Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £246,598
- Cash
- £139,103
- Profit
- £29,066
- Debt Ratio
- 43%
- Current Ratio
- 2.5x
- Return on Equity
- 12%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £32,218 | £37,776 | £35,102 | £42,147 | £56,658 | £71,450 |
| Current Assets | £401,541 | £494,999 | £421,315 | £481,596 | £374,940 | £464,668 |
| Debtors | £227,433 | £321,852 | £183,803 | £285,187 | £289,104 | £372,410 |
| Cash | £139,103 | £139,248 | £213,495 | £173,061 | £63,718 | £49,631 |
| Creditors (< 1 year) | £158,855 | £161,536 | £130,693 | £153,066 | £110,313 | £196,081 |
| Creditors (> 1 year) | £24,074 | £29,630 | £35,185 | £40,741 | £55,795 | £160,332 |
| Net Current Assets | £242,686 | £333,463 | £290,622 | £328,530 | £264,627 | £268,587 |
| Net Assets | £246,598 | £338,632 | £289,110 | £328,718 | £263,148 | £176,288 |
| Shareholder Funds | £246,598 | £338,632 | £289,110 | £328,718 | £263,148 | £176,288 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Total exemption full accounts | 31 January 2026 | ||
| 16 April 2026 | Change of share class name or designation | |||
| 31 March 2026 | Confirmation statement with updates | 26 March 2026 | ||
| 29 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 22 July 2025 | Confirmation statement with no updates | 19 July 2025 |
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