Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Cadence Management Consultants Ltd
- Incorporated
- 15 January 2014 (12 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Louisa Jane Donaldson
- Owned by
- Robert John Donaldson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Punda Maria Hogs BackSealeFarnhamGU10 1ES
Officers 3 active
Officer details are public data from the Companies House register.
Donaldson, Louisa Jane
Secretary · Appointed 19 February 2018
British
Born March 1968 (58)
Donaldson, Louisa Jane
Director · Appointed 15 January 2014
British
Born July 1971 (55)
Officer history (1 former)
19 February 2018
Appointed Donaldson, Louisa Jane as Secretary
19 February 2018
Resigned Colley, Ian Michael as Secretary
1 June 2014
15 January 2014
Appointed Donaldson, Louisa Jane as Director
15 January 2014
Appointed Colley, Ian Michael as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born March 1968 (58)
Former controllers (1)
5 April 2023
Ceased Louisa Jane Donaldson — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Cadence Management Consultants Ltd This company
Dunamis Assets Ltd Owns 25–50% of shares
Medfac UK Ltd Owns 75–100% of shares
Kinetec International Ltd Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £521,553
- Cash
- £763,920
- Employees
- 2
- Debt Ratio
- 91%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,942,967 | £4,659,157 | £61,329 | £19,835 | £347 | £520 | £224 |
| Current Assets | £1,002,743 | £1,036,602 | £304,410 | £170,708 | £177,972 | £150,882 | £152,842 |
| Debtors | £233,998 | £27,091 | £48,788 | £134,196 | £140,095 | £135,774 | £128,960 |
| Cash | £763,920 | £1,004,686 | £255,622 | £36,512 | £37,877 | £15,108 | £23,882 |
| Creditors (< 1 year) | £2,637,986 | £4,214,456 | £145,452 | £68,969 | £38,015 | £35,674 | £37,613 |
| Creditors (> 1 year) | £2,785,287 | £1,118,249 | £5,441 | £9,788 | |||
| Net Current Assets | (£1,635,243) | (£3,177,854) | £158,958 | £101,739 | £139,957 | £115,208 | £115,229 |
| Net Assets | £521,553 | £359,219 | £211,643 | £108,626 | |||
| Shareholder Funds | £521,553 | £359,219 | £211,643 | £108,626 | £140,304 | £115,728 | £115,453 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Secretary's details changed | |||
| 17 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 12 March 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 10 February 2025 | Confirmation statement with no updates | 15 January 2025 |
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