Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
Cadena Global Limited
- Incorporated
- 12 May 2005 (21 years)
- Industry
- Sea and coastal freight water transport (50200)
- Directors
- William John Alty
- Owned by
- William John Alty
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 2 Celandine WalkHighfieldWiganWN3 6AZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Ferraz Vilalta, Laura
Secretary · Appointed 10 May 2023
Alty, William John
Director · Appointed 30 August 2005
British
Born May 1953 (73)
Officer history (4 former)
10 May 2023
Appointed Ferraz Vilalta, Laura as Secretary
31 December 2022
Resigned Alty, Bridget Anne as Director
31 December 2022
Resigned Alty, Bridget Anne as Secretary
1 August 2014
Appointed Alty, Bridget Anne as Director
30 August 2005
Appointed Alty, William John as Director
30 August 2005
Appointed Alty, Bridget Anne as Secretary
12 May 2005
12 May 2005
12 May 2005
12 May 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
William John Alty
Individual · Notified 12 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1953 (73)
Former controllers (1)
31 December 2022
Ceased Bridget Anne Alty — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £27,168
- Cash
- £57,325
- Employees
- 2
- Debt Ratio
- 83%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,337 | £58,698 | £76,513 | £639 | £986 | £5,698 | £62,888 |
| Current Assets | £160,134 | £310,445 | £862,335 | £1,397,453 | £194,939 | £204,506 | £844,421 |
| Debtors | £102,809 | £223,645 | |||||
| Cash | £57,325 | £86,800 | £193,681 | £97,011 | £38,245 | £78,011 | £21,162 |
| Creditors (< 1 year) | £136,303 | £292,394 | £912,420 | £1,414,756 | £269,805 | £186,183 | £637,296 |
| Creditors (> 1 year) | £0 | £48,607 | £18,449 | £145,933 | £133,792 | £203,317 | £246,045 |
| Net Current Assets | £23,831 | £18,051 | (£50,085) | (£17,303) | (£74,866) | £18,323 | £207,125 |
| Net Assets | £27,168 | £28,142 | £7,979 | (£162,597) | (£207,672) | (£179,296) | £23,968 |
| Shareholder Funds | £7,979 | (£162,597) | (£207,672) | (£179,296) | £23,968 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with updates | 12 May 2026 | ||
| 27 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 27 May 2025 | Confirmation statement with updates | 12 May 2025 | ||
| 11 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 13 May 2024 | Confirmation statement with updates | 12 May 2024 |
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