Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 2026
Cadmus Rock Limited
- Incorporated
- 16 August 2016 (10 years)
- Industry
- Development of building projects (41100)
- Directors
- Emma Louise BallantineElisabeth Anne WilliamsKeith Philip Grigg
- Owned by
- Emma Louise BallantinePeter David Williams
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- St Ethelbert HouseRyelands StreetHerefordHR4 0LA
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Ballantine, Emma Louise
Director · Appointed 16 August 2016
British
Born July 1964 (62)
Williams, Elisabeth Anne
Director · Appointed 16 August 2016
British
Born May 1940 (86)
Grigg, Keith Philip
Director · Appointed 16 August 2016
British
Born January 1956 (70)
Director · Appointed 16 August 2016
English
Born February 1967 (59)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Emma Louise Ballantine
Individual · Notified 16 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1964 (62)
Individual · Notified 16 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born February 1967 (59)
Holdings 1
Companies where Cadmus Rock Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £953,036
- Cash
- £60,039
- Employees
- 4
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £491,836 | £868,424 | £1,202,380 | £1,370,311 | £1,446,398 | £1,910,894 | £2,206,334 |
| Debtors | £1,136,140 | £710,620 | £9,361 | £8,521 | |||
| Cash | £60,039 | £33,330 | £66,240 | £278,834 | £735,778 | £97,962 | £33,497 |
| Creditors (< 1 year) | £440,169 | £553,484 | £1,394,091 | £1,459,450 | £1,924,396 | £2,220,963 | |
| Net Current Assets | £51,667 | £314,940 | (£215,770) | (£23,780) | (£13,052) | ||
| Net Assets | £953,036 | £966,309 | (£39,033) | (£23,287) | (£12,577) | (£13,502) | (£14,629) |
| Shareholder Funds | (£23,287) | (£12,577) | (£13,502) | (£14,629) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Director's details changed | |||
| 28 August 2026 | Change of details for a person with significant control | |||
| 28 August 2026 | Confirmation statement with updates | 15 August 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 20 August 2025 | Confirmation statement with updates | 15 August 2025 |
Some other companies at this address
Other companies in this industry
Bristol
London
Northallerton
Tamworth
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →