Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
Cardinal Lofts (Mill) Limited
- Incorporated
- 21 July 2014 (12 years)
- Industry
- Other building completion and finishing (43390)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- East of England
- Address
- The Octagon Suite E22nd FloorMiddleboroughColchesterCO1 1TG
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 2 May 2024
British
Born April 1962 (64)
Director · Appointed 28 June 2022
British
Born September 1992 (34)
Officer history (6 former)
2 May 2024
28 September 2022
28 June 2022
21 December 2020
21 December 2020
17 December 2020
17 December 2020
9 February 2018
Resigned Francis, Richard Charles Alexander as Secretary
1 November 2016
1 November 2016
25 May 2016
Appointed Francis, Richard Charles Alexander as Secretary
12 August 2015
21 July 2014
21 July 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Uk Registered Company Limited By Shares
Reg. no. 08127756
Former controllers (3)
21 December 2020
16 September 2016
16 September 2016
Group structure 17 shown
Ownership group derived from the Companies House PSC register
Barons Keep Property Company (London) Limited Owns 75–100% of shares
Blackacre (Great Blakenham) 3 Limited Owns 75–100% of shares
Blackacre (Great Blakenham) 4 Limited Owns 75–100% of shares
Blackacre (Great Blakenham) Ltd Owns 75–100% of shares
Cardinal House Ltd Owns 75–100% of shares
Cardinal Lofts (Mill) Limited This company Owns 75–100% of shares
CDV Brooke Lawrance House Limited Owns 75–100% of shares
CDV Developments Limited Owns 75–100% of shares
CDV Origin Bracknell Limited Owns 75–100% of shares
CDV Suffolk House Limited Right to appoint and remove directors
Curzon Mill Developments Ltd Owns 75–100% of shares
J56 Pigeon JV Limited Owns 75–100% of shares
Port One (Land) Limited Owns 75–100% of shares
Port One (Management Company) Limited Owns 75–100% of shares
Port One (Unit 27) Limited Owns 75–100% of shares
Port One (Unit 6) Limited Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 January 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£409,531)
- down £259,746 (173%)
- Cash
- £1,736
- up £1,690 (3674%)
- Employees
- 1
- no change
- Current Ratio
- 101.3x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £0 | £6,144 | |
| Current Assets | £2,044,441 | £2,789,948 | £2,616,790 |
| Debtors | £2,803 | £0 | £9,804 |
| Cash | £1,736 | £46 | £6,986 |
| Creditors (< 1 year) | £20,178 | £14,633 | £101,129 |
| Creditors (> 1 year) | £2,433,794 | £2,925,100 | £2,603,953 |
| Net Current Assets | £2,024,263 | £2,775,315 | £2,515,661 |
| Net Assets | (£409,531) | (£149,785) | (£82,148) |
| Shareholder Funds | (£409,531) | (£149,785) | (£82,148) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Confirmation statement with no updates | 5 June 2026 | ||
| 10 February 2026 | Accounts filing | |||
| 10 February 2026 | Audit exemption subsidiary accounts | 31 January 2025 | ||
| 20 January 2026 | Other filing | |||
| 20 January 2026 | Other filing |
Some other companies at this address
Other companies in this industry
Belfast
Prestwick
Sheffield
Wimbledon
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →