Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Cad 21 Holdings Limited
- Incorporated
- 23 March 2016 (10 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 12 Berrymoor CourtNorthumberland Business ParkCramlingtonNE23 7RZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15441492
Former controllers (3)
30 January 2024
Ceased Clare Louise Charlton — Owns 25–50% of shares
30 January 2024
Ceased Garry Melvin Charlton — Owns 50–75% of shares
23 August 2021
Ceased Peter Graham Ather — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Cad 21 Holdings Limited This company Owns 75–100% of shares
Cad 21 (North West) Limited Owns 75–100% of shares
Cad 21 (Yorkshire) Limited Owns 75–100% of shares
Cad 21 Limited Owns 75–100% of shares
Pharmacad Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Cash
- £56,186
- Current Ratio
- 0.7x
Balance sheet detail
| 2024 | |
|---|---|
| Current Assets | £385,586 |
| Debtors | £329,400 |
| Cash | £56,186 |
| Creditors (< 1 year) | £524,710 |
| Net Current Assets | (£139,124) |
| Shareholder Funds | £1,108,082 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Total exemption full accounts | 30 November 2025 | ||
| 25 March 2026 | Confirmation statement with no updates | 22 March 2026 | ||
| 2 September 2025 | Total exemption full accounts | 30 November 2024 | ||
| 14 April 2025 | Confirmation statement with no updates | 22 March 2025 | ||
| 27 August 2024 | Total exemption full accounts | 30 November 2023 |
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