Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Cadoc Investments Limited
- Incorporated
- 3 March 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 36 Commercial StreetTredegarNP22 3DJ
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 November 2025
British
Born June 1981 (45)
Officer history (4 former)
20 November 2025
20 November 2025
26 May 2021
1 September 2017
Resigned Davies, William Peter as Secretary
1 September 2017
3 March 2015
Appointed Davies, William Peter as Secretary
3 March 2015
3 March 2015
3 March 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 04653748
Former controllers (3)
1 September 2017
1 March 2017
1 March 2017
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Trinity Pathways Ltd Owns 75–100% of shares
The Residential Investment Company Limited Owns 75–100% of shares
Cadoc Investments Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £469,908
- Cash
- £3,305
- Employees
- 1
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,482,000 | £7,482,000 | £7,482,000 | |||
| Current Assets | £84,937 | £80,396 | £60,934 | £66,117 | £49,988 | |
| Debtors | £81,632 | £59,787 | £10,111 | £6,584 | ||
| Cash | £3,305 | £20,609 | £56,259 | £56,006 | £43,404 | |
| Creditors (< 1 year) | £2,634,096 | £4,480,746 | £6,316,154 | £6,218,624 | £6,228,012 | £6,217,208 |
| Net Current Assets | (£2,549,159) | (£4,400,350) | (£6,157,690) | (£6,161,895) | (£6,167,220) | |
| Net Assets | £469,908 | £776,297 | £1,081,125 | £1,076,920 | £1,071,595 | |
| Shareholder Funds | £469,908 | £776,297 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 August 2026 | Registered office address changed | |||
| 31 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 9 March 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 22 December 2025 | Satisfaction of a charge in full | |||
| 22 December 2025 | Satisfaction of a charge in full |
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