Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
The Plough at Cadsden Ltd
- Incorporated
- 17 May 2016 (10 years)
- Industry
- Non-specialised wholesale trade (46900) Retail sale of tobacco products in specialised stores (47260)Other retail sale not in stores, stalls or markets (47990)Public houses and bars (56302)
- Directors
- Owned by
- Xinyu Tang
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- The Plough At CadsdenCadsden RoadPrinces RisboroughHP27 0NB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 May 2016
Chinese
Born October 1985 (41)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Chinese
Born October 1985 (41)
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £2,469,678
- Cash
- £13,558
- Employees
- 20
- Debt Ratio
- 82%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,001,120 | £5,001,494 | £5,000,410 | £5,046,436 | £5,049,547 | £5,000,971 | £5,001,294 |
| Current Assets | £8,664,802 | £8,659,887 | £9,010,718 | £8,736,947 | £12,337,691 | £19,325,973 | £27,610 |
| Debtors | £5,264,724 | £5,254,744 | £5,256,399 | £5,118,509 | £5,139,003 | £1,828,864 | (£1) |
| Cash | £13,558 | £6,503 | £192,679 | £214,161 | £3,793,191 | £17,494,109 | £27,611 |
| Creditors (< 1 year) | £10,177,515 | £9,941,351 | £10,237,255 | £10,087,280 | £12,026,697 | £21,144,880 | £1,928,093 |
| Creditors (> 1 year) | £1,018,729 | £1,250,781 | £1,307,784 | £1,243,246 | £2,910,978 | £741,873 | £781,969 |
| Net Current Assets | (£1,512,713) | (£1,281,464) | (£1,226,537) | (£1,350,333) | £310,994 | (£1,818,907) | (£1,900,483) |
| Net Assets | £2,469,678 | £2,469,249 | £2,466,089 | £2,452,857 | £2,449,563 | £2,440,191 | £2,318,842 |
| Shareholder Funds | £2,452,857 | £2,449,563 | £2,440,191 | £2,318,842 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Replacement filing of Confirmation Statement | 16 May 2017 | ||
| 22 May 2026 | Confirmation statement with no updates | 13 May 2026 | ||
| 11 May 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 29 May 2025 | Confirmation statement with updates | 16 May 2025 | ||
| 27 May 2025 | Unaudited abridged accounts | 31 May 2024 |
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