Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Cardale Project Management Limited
- Incorporated
- 19 December 2012 (13 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Accounts type
- Full
- Region
- Yorkshire
- Address
- 4 Greengate Cardale ParkHarrogateHG3 1GY
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 19 December 2012
British
Director · Appointed 19 December 2012
British
Born July 1964 (62)
Director · Appointed 19 December 2012
British
Born September 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 02440290
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Grosvenor Project Development Limited Owns 75–100% of shares
Cardale Project Management Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · full accounts
- Net Assets
- £102,033
- Cash
- £378,355
- Turnover
- £1,019,497
- Profit Before Tax
- £27,763
- Employees
- 2
- Current Ratio
- 1.3x
- Profit Margin
- 3%
- Return on Equity
- 22%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £499,629 | £367,968 | £326,371 | £259,786 | £225,960 | £223,467 |
| Cash | £378,355 | £209,547 | £161,772 | £80,573 | £98,459 | £37,524 |
| Creditors (< 1 year) | £397,596 | £288,216 | £264,864 | £200,745 | £163,669 | £160,584 |
| Net Current Assets | £102,033 | £79,752 | £61,507 | £59,041 | £62,291 | £62,883 |
| Net Assets | £102,033 | £79,752 | £61,507 | £59,041 | £62,291 | £62,883 |
| Shareholder Funds | £102,033 | £79,752 | £61,507 | £59,041 | £62,291 | £62,883 |
| Turnover | £1,019,497 | £974,646 | £875,979 | £798,536 | £777,411 | £752,093 |
| Admin Expenses | £991,607 | £952,121 | £872,935 | £801,786 | £778,003 | £755,359 |
| Operating Profit | £27,890 | £22,525 | £3,044 | (£3,250) | (£592) | (£3,266) |
| Profit Before Tax | £27,763 | |||||
| Tax | £5,482 | £4,280 | £578 | £0 | £0 | £0 |
| Profit for Period | £22,281 | £18,245 | £2,466 | (£3,250) | (£592) | (£3,266) |
Filings 32
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Full accounts | 31 May 2025 | ||
| 19 December 2025 | Confirmation statement with no updates | 19 December 2025 | ||
| 11 March 2025 | Full accounts | 31 May 2024 | ||
| 19 December 2024 | Confirmation statement with no updates | 19 December 2024 | ||
| 12 March 2024 | Full accounts | 31 May 2023 |
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