ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

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
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 February 2025 (6 months ago)
Next confirmation dated 21 February 2026
Due by 7 March 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Unit 6 Ventura Place
Poole
BH16 5SW
England
Address changed on 24 Jul 2023 (2 years 1 month ago)
Previous address was Room 42 19B Moor Road Broadstone Dorset BH18 8AZ England
Telephone
01202628930
Email
Available in Endole App
Website
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • PSC • Salesman • British • Lives in England • Born in Oct 1963
Director • Operations Manager • British • Lives in England • Born in Dec 1968
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Speedplacer Software Ltd
Mr Paul Robert Bicknell is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£774.59K
Decreased by £151.74K (-16%)
Turnover
Unreported
Same as previous period
Employees
7
Decreased by 1 (-13%)
Total Assets
£1.48M
Increased by £200.02K (+16%)
Total Liabilities
-£1.02M
Increased by £2.44K (0%)
Net Assets
£458.75K
Increased by £197.57K (+76%)
Debt Ratio (%)
69%
Decreased by 10.59% (-13%)
Latest Activity
Confirmation Submitted
6 Months Ago on 5 Mar 2025
Mr Neil Stephen Newey Appointed
6 Months Ago on 3 Mar 2025
Accounting Period Extended
8 Months Ago on 20 Dec 2024
Abridged Accounts Submitted
11 Months Ago on 13 Sep 2024
Confirmation Submitted
1 Year 6 Months Ago on 28 Feb 2024
Registered Address Changed
2 Years 1 Month Ago on 24 Jul 2023
Full Accounts Submitted
2 Years 5 Months Ago on 17 Mar 2023
Confirmation Submitted
2 Years 6 Months Ago on 27 Feb 2023
Full Accounts Submitted
3 Years Ago on 5 Apr 2022
Confirmation Submitted
3 Years Ago on 21 Feb 2022
Get Credit Report
Discover Cadlay Designs Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 21 February 2025 with no updates
Submitted on 5 Mar 2025
Appointment of Mr Neil Stephen Newey as a director on 3 March 2025
Submitted on 3 Mar 2025
Current accounting period extended from 31 December 2024 to 31 March 2025
Submitted on 20 Dec 2024
Unaudited abridged accounts made up to 31 December 2023
Submitted on 13 Sep 2024
Confirmation statement made on 21 February 2024 with no updates
Submitted on 28 Feb 2024
Registered office address changed from Room 42 19B Moor Road Broadstone Dorset BH18 8AZ England to Unit 6 Ventura Place Poole BH16 5SW on 24 July 2023
Submitted on 24 Jul 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 17 Mar 2023
Confirmation statement made on 21 February 2023 with no updates
Submitted on 27 Feb 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 5 Apr 2022
Confirmation statement made on 21 February 2022 with no updates
Submitted on 21 Feb 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year