Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
Cardinal Couriers Ltd
- Incorporated
- 12 March 2010 (16 years)
- Industry
- Freight transport by road (49410)
- Directors
- Roger Dunt
- Owned by
- Roger Dunt
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Shrubbery14 Church StreetWhitchurchRG28 7AB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Dunt, Roger
Director · Appointed 12 March 2010
British
Born May 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Roger Dunt
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1961 (65)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £33,851
- Cash
- £58,759
- Employees
- 1
- Debt Ratio
- 60%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,569 | £17,003 | £17,830 | £22,948 | £8,478 | £11,307 |
| Current Assets | £73,919 | £74,723 | £71,009 | £57,363 | £39,231 | £21,983 |
| Debtors | £15,160 | £25,235 | £20,781 | £24,922 | £14,851 | £19,437 |
| Cash | £58,759 | £49,488 | £50,228 | £32,441 | £24,380 | £2,546 |
| Creditors (< 1 year) | £45,548 | £48,643 | £42,406 | £28,443 | £16,278 | £30,064 |
| Creditors (> 1 year) | £2,489 | £9,698 | £21,100 | £32,537 | £23,000 | £0 |
| Net Current Assets | £28,371 | £26,080 | £28,603 | £28,920 | £22,953 | (£8,081) |
| Net Assets | £33,851 | £29,085 | £21,933 | £14,971 | £6,821 | £1,076 |
| Shareholder Funds | £33,851 | £29,085 | £21,933 | £14,971 | £6,821 | £1,076 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 17 December 2025 | Confirmation statement with updates | 16 December 2025 | ||
| 26 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 January 2025 | Confirmation statement with no updates | 25 January 2025 | ||
| 22 July 2024 | Total exemption full accounts | 31 March 2024 |
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