Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 December 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Cadag Limited
- Incorporated
- 3 December 2013 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Philip Michael GilesStephen Peter Giles
- Owned by
- Stephen Peter GilesPhilip Michael GilesRichard David Giles
- Accounts type
- Micro entity
- Region
- North East
- Address
- 4 Diamond StreetWallsendNE28 8RX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Giles, Philip Michael
Director · Appointed 3 December 2013
British
Born November 1974
British
Born June 1972 (54)
Giles, Stephen Peter
Director · Appointed 3 December 2013
British
Born December 1980 (45)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Stephen Peter Giles
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1980 (45)
Philip Michael Giles
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1974
British
Born June 1972 (54)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £52,117
- Debt Ratio
- 87%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £362,304 | £362,304 | £285,765 | £285,765 | £333,943 | £333,943 |
| Current Assets | £42,074 | £25,734 | £48,068 | £17,148 | £17,303 | £2,508 |
| Debtors | £0 | £188 | ||||
| Cash | £25,734 | £48,068 | £17,148 | £17,303 | £2,320 | |
| Creditors (< 1 year) | £106,975 | |||||
| Creditors (> 1 year) | £245,286 | £245,286 | ||||
| Net Current Assets | (£64,901) | (£79,664) | (£62,209) | (£72,583) | (£70,968) | (£74,847) |
| Net Assets | £52,117 | £37,354 | £27,740 | £17,366 | £31,259 | £27,380 |
| Shareholder Funds | £52,117 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 December 2025 | Confirmation statement with no updates | 3 December 2025 | ||
| 24 September 2025 | Micro company accounts | 30 December 2024 | ||
| 22 July 2025 | Registration of a charge | |||
| 1 July 2025 | Registration of a charge | |||
| 3 December 2024 | Confirmation statement with no updates | 3 December 2024 |
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