Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
Cadis Mga Limited
- Incorporated
- 25 March 2020 (6 years)
- Industry
- Activities of insurance agents and brokers (66220)
- Owned by
- Andrew James Willoughby
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Trot HouseFore StreetTorpointPL11 2AB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew James Willoughby
Individual · Notified 25 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1965 (61)
Holdings 1
Companies where Cadis Mga Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £177,403
- Cash
- £530,947
- Employees
- 25
- Debt Ratio
- 85%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,257 | £708 | |||
| Current Assets | £1,191,170 | £1,133,562 | |||
| Debtors | £660,223 | £335,813 | |||
| Cash | £530,947 | £797,749 | |||
| Creditors (< 1 year) | £1,014,924 | £1,088,354 | |||
| Net Current Assets | £176,146 | £45,108 | |||
| Net Assets | £177,403 | £45,816 | £100 | £100 | £100 |
| Shareholder Funds | £177,403 | £45,816 | £100 | £100 | £100 |
Filings
Filing history not loaded yet. See it on Companies House
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