Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 2026
Philip Cadet & Co Ltd
- Incorporated
- 25 May 2011 (15 years)
- Industry
- Development of building projects (41100) Construction of domestic buildings (41202)Plumbing, heat and air-conditioning installation (43220)
- Directors
- Philip Cadet
- Owned by
- Jack CadetPhilip Cadet
- Accounts type
- Total exemption full
- Region
- South East
- Address
- MonkswellLittle BaldonOxfordOX44 9PU
Officers 1 active
Officer details are public data from the Companies House register.
Cadet, Philip
Director · Appointed 25 May 2011
British
Born October 1964 (62)
Officer history (1 former)
25 May 2011
Appointed Cadet, Philip as Director
25 May 2011
25 May 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jack Cadet
Individual · Notified 16 July 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1990 (36)
Philip Cadet
Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1964 (62)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £940,636
- Cash
- £713,282
- Debt Ratio
- 36%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £113,042 | £94,112 | £52,273 | £42,803 | £56,014 | £50,411 | £41,252 |
| Current Assets | £1,351,208 | £1,211,848 | £1,087,766 | £890,262 | £923,275 | £1,229,883 | £1,036,154 |
| Debtors | £564,081 | £658,186 | £151,829 | £183,048 | £197,276 | £171,518 | £45,800 |
| Cash | £713,282 | £543,662 | £923,937 | £131,155 | £273,242 | £993,365 | £912,854 |
| Creditors (< 1 year) | £495,353 | £376,168 | £287,834 | £76,474 | £191,829 | £656,978 | £531,998 |
| Creditors (> 1 year) | £0 | £2,880 | £256,662 | £190,501 | |||
| Net Current Assets | £855,855 | £835,680 | £799,932 | £813,788 | £731,446 | £572,905 | £504,156 |
| Net Assets | £940,636 | £906,264 | £837,825 | £590,513 | £584,636 | £613,738 | £537,570 |
| Shareholder Funds | £940,636 | £906,264 | £837,825 | £590,513 | £584,636 | £613,738 | £537,570 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Director's details changed | |||
| 5 June 2026 | Registered office address changed | |||
| 5 June 2026 | Change of details for a person with significant control | |||
| 5 June 2026 | Change of details for a person with significant control | |||
| 5 June 2026 | Confirmation statement with updates | 25 May 2026 |
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