Filing status
- Accounts due
- 29 March 2026
- Last accounts
- 30 June 2024
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 2026
Mobilecaddy Ltd
- Incorporated
- 13 June 2014 (12 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Owned by
- Justin HalfpennyChristopher Paul Tarpey
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Camburgh House27 New Dover RoadCanterburyCT1 3DN
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 June 2014
British
Born June 1976 (50)
Officer history (1 former)
15 October 2018
Resigned Tarpey, Christopher Paul as Director
13 June 2014
13 June 2014
Appointed Tarpey, Christopher Paul as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1976 (50)
Christopher Paul Tarpey
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1967 (59)
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 June 2024, are filed but not read yet. See them on Companies House
- Net Assets
- (£375,632)
- Cash
- £12,468
- Employees
- 5
- Debt Ratio
- 402%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £284 | £849 | £1,764 | £1,041 | £1,100 |
| Current Assets | £124,296 | £99,011 | £106,566 | £98,068 | £112,288 |
| Debtors | £111,828 | £66,797 | £96,971 | £86,026 | £108,193 |
| Cash | £12,468 | £32,214 | £9,595 | £12,042 | £4,095 |
| Creditors (< 1 year) | £500,158 | £410,525 | £318,759 | £233,324 | £154,220 |
| Net Current Assets | (£375,862) | (£311,514) | (£212,193) | (£135,256) | (£41,932) |
| Net Assets | (£375,632) | (£310,863) | (£210,627) | (£134,413) | (£41,019) |
| Shareholder Funds | (£375,632) | (£310,863) | (£210,627) | (£134,413) | (£41,019) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Total exemption full accounts | 30 June 2024 |
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