Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
Cardinair Ltd
- Incorporated
- 9 May 2005 (21 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Richard Thomas Kilcoyne
- Owned by
- Richard Thomas KilcoyneAlexandra Watt Kilcoyne
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Croft Cann LaneAston By BudworthNorthwichCW9 6LX
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 6 April 2008
British
Born September 1972 (54)
Secretary · Appointed 9 May 2005
British
Kilcoyne, Richard Thomas
Director · Appointed 9 May 2005
British
Born June 1970 (56)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Richard Thomas Kilcoyne
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1970 (56)
British
Born September 1972 (54)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £6,877
- Cash
- £36,276
- Employees
- 2
- Debt Ratio
- 89%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,342 | £1,113 | £1,311 | £1,459 | £1,189 | £1,131 |
| Current Assets | £39,205 | £54,626 | £62,240 | £74,084 | £72,468 | £93,848 |
| Debtors | £2,929 | £4,928 | £17,074 | £39,045 | £34,675 | £59,661 |
| Cash | £36,276 | £25,180 | £25,856 | £18,997 | £21,983 | £18,624 |
| Creditors (< 1 year) | £42,357 | £47,040 | £41,937 | £33,756 | £12,405 | £34,099 |
| Creditors (> 1 year) | £13,313 | £8,321 | £21,265 | £38,332 | £60,608 | £44,633 |
| Net Current Assets | (£3,152) | £7,586 | £20,303 | £40,328 | £60,063 | £59,749 |
| Net Assets | £6,877 | £100 | £100 | £3,178 | £1,460 | £16,032 |
| Shareholder Funds | £6,877 | £100 | £100 | £3,178 | £1,460 | £16,032 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with updates | 9 May 2026 | ||
| 21 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 June 2025 | Confirmation statement with no updates | 9 May 2025 | ||
| 18 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 9 May 2024 | Confirmation statement with updates | 9 May 2024 |
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