Cad Estates Limited

Active10689484 Private limited company
Incorporated
24 March 2017 (9 years)
Industry
Buying and selling of own real estate (68100)
Accounts type
Total exemption full
Region
Greater London
Address
Northside House
Mount Pleasant
Cockfosters
EN4 9EB

Filing status

Accounts due
30 December 2027
Last accounts
30 March 2026
Conf. stmt due
14 February 2027
Last conf. stmt
31 January 2026

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 12 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 05225924
Former controllers (1)
28 January 2022
Ceased Statebond Limited — Owns 25–50% of shares

Group structure 9 companies

Ownership group derived from the Companies House PSC register

Charles Harris Ltd Owns 25–50% of shares
Cad Estates Limited This company Owns 75–100% of shares
Stonehouse Estate Agents Limited Owns 75–100% of shares
NLG Investment Group Limited Owns 25–50% of shares
Kaptur Software Ltd Owns 75–100% of shares
Kompleet Limited Owns 75–100% of shares
Warner Property Services Limited Owns 75–100% of shares

Financials

Net Assets
(£75,821)
Cash
£103
Employees
1
Debt Ratio
2050%
Current Ratio
0.0x

Trend

Net Assets
(£100k) (£50k) £0 2020 2021 2022 2023 2024 2025 (£78,654) (£49,985) (£69,336) (£70,982) (£73,673) (£75,821)
Balance sheet detail
202520242023202220212020
Fixed Assets£3,727£4,659£5,884£7,401£9,281£11,375
Current Assets£162£103£4£10,881£145,779£59,480
Debtors£59£35£36£24,255£24,564
Cash£103£68£4£10,845£121,524£34,916
Creditors (< 1 year)£53,768£47,130£39,817£45,951£156,615£147,348
Creditors (> 1 year)£25,942£31,305£37,053£41,667£46,667
Net Current Assets(£53,606)(£47,027)(£39,813)(£35,070)(£10,836)(£87,868)
Net Assets(£75,821)(£73,673)(£70,982)(£69,336)(£49,985)(£78,654)
Shareholder Funds(£75,821)(£73,673)(£70,982)(£69,336)(£49,985)(£78,654)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 April 2026Registered office address changed
5 February 2026Confirmation statement with no updates31 January 2026
18 December 2025Total exemption full accounts30 March 2025
15 August 2025Registered office address changed
4 February 2025Confirmation statement with no updates31 January 2025
Show all recent filings

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