Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
116 Cardamon Limited
- Incorporated
- 28 February 2008 (18 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Rajnish Luthra
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Speed Medical House 16 Eaton AvenueMatrix ParkChorleyPR7 7NA
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 April 2008
British
Born January 1969 (57)
Officer history (4 former)
12 October 2018
Resigned Grant, Debra as Secretary
19 October 2012
Appointed Grant, Debra as Secretary
19 October 2012
3 April 2008
3 April 2008
3 April 2008
28 February 2008
28 February 2008
28 February 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rajnish Luthra
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born September 1967 (59)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
116 Cardamon Limited This company
Marplace (Number 641) Limited Owns 75–100% of shares
Aim Legal Expenses Insurance Services Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £73,795
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £1,291,675 | £5,674,664 | £4,898,102 |
| Debtors | £1,217,880 | £5,641,582 | £4,859,733 |
| Cash | £73,795 | £33,082 | £38,369 |
| Creditors (< 1 year) | £1,046,902 | £11,279,599 | £10,022,452 |
| Net Current Assets | £244,773 | (£5,604,935) | (£5,124,350) |
| Shareholder Funds | £244,773 | (£5,604,935) | (£5,124,350) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 4 February 2026 | Confirmation statement with updates | 26 January 2026 | ||
| 28 February 2025 | Confirmation statement with no updates | 28 February 2025 | ||
| 19 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 1 March 2024 | Confirmation statement with no updates | 29 February 2024 |
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