Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Cardinal Lofts (Victorian Building) Limited
- Incorporated
- 18 February 2015 (11 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Cardinal Lofts (Mill) Limited
- Accounts type
- Audit exemption subsidiary
- Region
- East of England
- Address
- The Octagon Suite E22nd FloorMiddleboroughColchesterCO1 1TG
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
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 6 July 2021
British
Born September 1992 (34)
Officer history (7 former)
2 May 2024
6 July 2021
6 July 2021
21 December 2020
21 December 2020
9 February 2018
Resigned Francis, Richard Charles Alexander as Secretary
1 November 2016
1 November 2016
25 May 2016
Resigned Stevens, Patricia Dorothy Ellen as Secretary
25 May 2016
Appointed Francis, Richard Charles Alexander as Secretary
12 August 2015
10 March 2015
10 March 2015
3 March 2015
Appointed Stevens, Patricia Dorothy Ellen as Secretary
18 February 2015
18 February 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Cardinal Lofts (Mill) Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Uk Registered Company Limited By Shares
Former controllers (1)
21 December 2020
Ceased Larry Isherwood — Has significant influence or control
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 January 2025, are filed but not read yet. See them on Companies House
- Employees
- 1
- Current Ratio
- 0.9x
Trend
Shareholder Funds
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Current Assets | £2,184,269 | £2,239,173 | £2,239,173 | £2,006,001 |
| Debtors | £1 | £1 | £1 | £1 |
| Creditors (< 1 year) | £2,360,643 | £2,415,547 | £2,239,172 | £2,006,000 |
| Net Current Assets | (£176,374) | (£176,374) | £1 | £1 |
| Shareholder Funds | (£176,374) | (£176,374) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Registration of a charge | |||
| 14 April 2026 | Registration of a charge | |||
| 8 April 2026 | Satisfaction of a charge in full | |||
| 8 April 2026 | Satisfaction of a charge in full | |||
| 8 April 2026 | Satisfaction of a charge in full |
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