Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
Cadnant Properties Limited
- Incorporated
- 21 October 2004 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Anthony Joseph Tavernor
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Plas CadnantCadnant RoadMenai BridgeAngleseyLL59 5NH
Charges
- Total
- 9
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 21 October 2004
British
Born May 1951 (75)
Officer history (1 former)
4 August 2026
Resigned Hedgecock, Graham Joseph as Secretary
21 October 2004
21 October 2004
Appointed Hedgecock, Graham Joseph as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1951 (75)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,218,546
- Cash
- £76,845
- Employees
- 1
- Debt Ratio
- 44%
- Current Ratio
- 0.9x
Trend
Cash
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,409,303 | £5,389,899 | £5,379,899 | £5,379,899 | £5,379,899 | |
| Current Assets | £325,629 | £227,586 | £221,024 | £238,147 | £289,940 | £356,700 |
| Debtors | £248,784 | £190,480 | £153,256 | £183,774 | £219,851 | £188,013 |
| Cash | £76,845 | £37,106 | £67,768 | £54,373 | £70,089 | £168,687 |
| Creditors (< 1 year) | £371,457 | £321,846 | £331,200 | £384,266 | £423,054 | £420,738 |
| Creditors (> 1 year) | £2,144,929 | £2,274,367 | £2,381,225 | £2,476,230 | £2,636,619 | £2,892,600 |
| Net Current Assets | (£45,828) | (£94,260) | (£110,176) | (£146,119) | (£133,114) | (£64,038) |
| Net Assets | £3,218,546 | |||||
| Shareholder Funds | £3,035,213 | £2,898,498 | £2,757,550 | £2,610,166 | £2,423,261 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with updates | 21 October 2026 | ||
| 18 August 2026 | Termination of appointment of a secretary | |||
| 17 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 12 November 2025 | Confirmation statement with updates | 21 October 2025 | ||
| 15 July 2025 | Total exemption full accounts | 31 December 2024 |
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