Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Cadence Retail & Leisure Interiors Ltd
- Incorporated
- 18 August 2014 (12 years)
- Industry
- Other construction installation (43290) Other building completion and finishing (43390)
- Directors
- Stuart William MccarthyJustina Mccarthy
- Owned by
- Justina MccarthyStuart William Mccarthy
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 7 St. Pauls RoadNewton AbbotTQ12 2HP
Officers 2 active
Officer details are public data from the Companies House register.
Mccarthy, Stuart William
Director · Appointed 13 January 2016
British
Born November 1967
Mccarthy, Justina
Director · Appointed 18 August 2014
British
Born March 1970 (56)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Justina Mccarthy
Individual · Notified 1 August 2016
Owns 25–50% of shares
British
Born March 1970 (56)
Stuart William Mccarthy
Individual · Notified 1 August 2016
Owns 25–50% of shares
British
Born November 1967
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £429,374
- Cash
- £434,894
- Debt Ratio
- 2%
- Current Ratio
- 64.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £59 | £159 | £861 | £21,161 | £28,838 | £4,064 | £6,110 |
| Current Assets | £436,056 | £552,898 | £635,785 | £814,297 | £969,095 | £612,816 | £666,428 |
| Debtors | £1,162 | £11,172 | £1,532 | £386 | £1,327 | £95,427 | £70,240 |
| Cash | £434,894 | £541,726 | £634,253 | £813,911 | £967,768 | £517,389 | £596,188 |
| Creditors (< 1 year) | £6,726 | £31,965 | £47,558 | £119,421 | £246,948 | £122,640 | £201,940 |
| Creditors (> 1 year) | £0 | £30,833 | £40,833 | ||||
| Net Current Assets | £429,330 | £520,933 | £588,227 | £694,876 | £722,147 | £490,176 | £464,488 |
| Net Assets | £429,374 | £521,077 | £588,922 | £681,221 | £704,710 | £493,468 | £469,437 |
| Shareholder Funds | £429,374 | £521,077 | £588,922 | £681,221 | £704,710 | £493,468 | £469,437 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with no updates | 18 August 2026 | ||
| 20 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 18 August 2025 | ||
| 21 March 2025 | Total exemption full accounts | 31 August 2024 | ||
| 2 September 2024 | Confirmation statement with no updates | 18 August 2024 |
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