Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
David Cadwallader & Co Limited
- Incorporated
- 23 January 2014 (12 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- South East
- Address
- Suite 3 Bignell Park BarnsChestertonBicesterOX26 1TD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 6 January 2025
British
Born June 1982 (44)
Officer history (3 former)
3 August 2026
31 July 2026
6 January 2025
6 January 2025
8 December 2023
1 April 2014
23 January 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 December 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11354408
Former controllers (8)
8 December 2023
8 December 2023
8 December 2023
8 December 2023
8 December 2023
8 December 2023
8 December 2023
8 December 2023
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 May 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,230,485
- Cash
- £795,799
- Employees
- 10
- Debt Ratio
- 21%
- Current Ratio
- 4.7x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £13,222 | £2,624 | £1,320 | £1,373 |
| Current Assets | £1,547,477 | £927,262 | £701,147 | £485,766 |
| Debtors | £751,678 | |||
| Cash | £795,799 | |||
| Creditors (< 1 year) | £330,214 | £174,525 | £161,408 | £108,800 |
| Net Current Assets | £1,217,263 | £765,985 | £549,868 | £387,377 |
| Net Assets | £1,230,485 | £385,060 | ||
| Shareholder Funds | £1,230,485 | £760,580 | £548,523 | £385,060 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Resolutions | |||
| 4 September 2026 | Termination of appointment of a director | |||
| 4 September 2026 | Termination of appointment of a director | |||
| 29 August 2026 | Compulsory strike-off action has been discontinued | |||
| 18 August 2026 | First Gazette notice for compulsory strike-off |
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