Cadlay Designs Limited
Cadlay Designs Limited is an active company incorporated on 28 August 1987 with the registered office located in Poole, Dorset. Cadlay Designs Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02159286
Private limited company
Age
38 years
Incorporated 28 August 1987
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 21 February 2025 (10 months ago)
Next confirmation dated 21 February 2026
Due by 7 March 2026 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Mar 2025 (1 year 3 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Dec ⟶ 31 Mar 2025
Traded for 15 months
Cash in Bank
£581.39K
Decreased by £193.21K (-25%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£1.72M
Increased by £240.77K (+16%)
Total Liabilities
-£1.09M
Increased by £69K (+7%)
Net Assets
£630.52K
Increased by £171.77K (+37%)
Debt Ratio (%)
63%
Decreased by 5.64% (-8%)
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Repayment History
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