Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Cadenhead Retail Limited
- Incorporated
- 13 October 2020 (6 years)
- Industry
- Retail sale of beverages in specialised stores (47250)
- Owned by
- J & A Mitchell and Co Ltd
- Accounts type
- Small
- Region
- Scotland
- Address
- 9 Bolgam StreetCampbeltownPA28 6HZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 8 active
Officer details are public data from the Companies House register.
Director · Appointed 21 August 2023
British
Born September 1958 (68)
Director · Appointed 21 August 2023
British
Born November 1979
Director · Appointed 21 August 2023
British
Born June 1959 (67)
Director · Appointed 21 August 2023
British
Born March 1936 (90)
Director · Appointed 21 August 2023
British
Born August 1985 (41)
Director · Appointed 21 August 2023
British
Born August 1980 (46)
Campbell, Stuart Alexander
Secretary · Appointed 13 October 2020
Director · Appointed 13 October 2020
British
Born May 1962 (64)
Officer history (3 former)
21 August 2023
21 August 2023
21 August 2023
21 August 2023
21 August 2023
21 August 2023
21 August 2023
5 August 2023
1 December 2022
Resigned Ivers, Sean Dominic as Director
13 October 2020
Appointed Ivers, Sean Dominic as Director
13 October 2020
13 October 2020
13 October 2020
13 October 2020
Appointed Campbell, Stuart Alexander as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
J & A Mitchell and Co Ltd
Corporate entity · Notified 13 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 3582
Financials
Balance sheet as at 31 July 2025 · small accounts
- Net Assets
- £480,667
- Cash
- £27,337
- Debt Ratio
- 86%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £316,973 | £425,000 | £485,000 |
| Current Assets | £3,067,861 | £2,688,171 | £765,089 |
| Debtors | £3,040,524 | £2,612,829 | £593,250 |
| Cash | £27,337 | £72,430 | £171,839 |
| Creditors (< 1 year) | £2,898,224 | £2,825,513 | £905,813 |
| Net Current Assets | £169,637 | (£137,342) | (£140,724) |
| Net Assets | £480,667 | £281,008 | £333,026 |
| Shareholder Funds | £480,667 | £281,008 | £333,026 |
Filings
Filing history not loaded yet. See it on Companies House
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