Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Cadmidium Services Limited
- Incorporated
- 24 February 2006 (20 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Teresa Ann GaffneyEdward Gaffney
- Owned by
- Edward GaffneyTeresa Ann Gaffney
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Cadmidium House54 Dockham RoadCinderfordGL14 2BH
Officers 2 active
Officer details are public data from the Companies House register.
Gaffney, Teresa Ann
Director · Appointed 20 November 2015
British
Born July 1965 (61)
Gaffney, Edward
Director · Appointed 24 February 2006
British
Born October 1964 (62)
Officer history (4 former)
16 January 2024
Resigned Gaffney, Teresa Ann as Secretary
28 February 2018
Resigned Cook, Jeffrey as Director
28 February 2018
Resigned Harrison, Mark Andrew as Director
20 November 2015
Appointed Gaffney, Teresa Ann as Director
20 November 2015
Appointed Cook, Jeffrey as Director
20 November 2015
Appointed Harrison, Mark Andrew as Director
24 February 2006
Appointed Gaffney, Edward as Director
24 February 2006
24 February 2006
24 February 2006
Appointed Gaffney, Teresa Ann as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Edward Gaffney
Individual · Notified 1 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born October 1964 (62)
Teresa Ann Gaffney
Individual · Notified 1 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born July 1965 (61)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £322,604
- Cash
- £413,687
- Employees
- 19
- Debt Ratio
- 39%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,089 | £2,288 | £5,608 | £8,052 | £8,913 | £7,704 |
| Current Assets | £529,014 | £386,361 | £223,012 | £240,579 | £196,360 | £248,884 |
| Debtors | £41,605 | £72,982 | £80,622 | £28,095 | £8,372 | £13,118 |
| Cash | £413,687 | £169,124 | £38,255 | £111,086 | £42,836 | £130,045 |
| Creditors (< 1 year) | £202,499 | £221,110 | £195,042 | £196,787 | £152,361 | £238,350 |
| Creditors (> 1 year) | £5,000 | £15,000 | £25,000 | £35,000 | £46,667 | |
| Net Current Assets | £326,515 | £165,251 | £27,970 | £43,792 | £43,999 | £10,534 |
| Net Assets | £322,604 | £152,230 | £7,712 | £15,514 | £4,552 | £18,238 |
| Shareholder Funds | £322,604 | £152,230 | £7,712 | £15,514 | £4,552 | £18,238 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 4 November 2025 | Total exemption full accounts | 30 April 2025 | ||
| 11 June 2025 | Director's details changed | |||
| 20 February 2025 | Confirmation statement with no updates | 1 February 2025 | ||
| 4 July 2024 | Total exemption full accounts | 30 April 2024 |
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