Cadgrange Limited
Cadgrange Limited is an active company incorporated on 7 April 1978 with the registered office located in Bootle, Merseyside. Cadgrange Limited was registered 47 years ago.
Status
Active
Active since incorporation
Company No
01362046
Private limited company
Age
47 years
Incorporated 7 April 1978
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 6 June 2025 (6 months ago)
Next confirmation dated 6 June 2026
Due by 20 June 2026 (6 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Brian David Halliwell, Marie May Halliwell, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£898.13K
Increased by £2.15K (0%)
Turnover
Unreported
Same as previous period
Employees
34
Increased by 2 (+6%)
Total Assets
£3.27M
Increased by £484.06K (+17%)
Total Liabilities
-£1.17M
Increased by £359.97K (+44%)
Net Assets
£2.1M
Increased by £124.09K (+6%)
Debt Ratio (%)
36%
Increased by 6.68% (+23%)
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Repayment History
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