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Cadells Limited

Cadells Limited is an active company incorporated on 3 March 2004 with the registered office located in Taunton, Somerset. Cadells Limited was registered 21 years ago.
Status
Active
Active since 16 years ago
Company No
05061722
Private limited company
Age
21 years
Incorporated 3 March 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 March 2025 (8 months ago)
Next confirmation dated 3 March 2026
Due by 17 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
141 Staplegrove Road
Taunton
Somerset
TA2 6AF
England
Same address for the past 5 years
Telephone
07881 954600
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Mar 1968
Director • British • Lives in Australia • Born in Feb 1972
Cadells Leisure Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Cadells Leisure Limited
Richard James Pearson and are mutual people.
Active
Tivoli Media Limited
Richard James Pearson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£158.11K
Increased by £94.65K (+149%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£320.86K
Increased by £54.94K (+21%)
Total Liabilities
-£161.63K
Decreased by £110.38K (-41%)
Net Assets
£159.24K
Increased by £165.32K (-2718%)
Debt Ratio (%)
50%
Decreased by 51.91% (-51%)
Latest Activity
Abridged Accounts Submitted
7 Months Ago on 30 Mar 2025
Confirmation Submitted
8 Months Ago on 11 Mar 2025
Abridged Accounts Submitted
1 Year 7 Months Ago on 27 Mar 2024
Confirmation Submitted
1 Year 7 Months Ago on 13 Mar 2024
Abridged Accounts Submitted
2 Years 7 Months Ago on 31 Mar 2023
Confirmation Submitted
2 Years 7 Months Ago on 17 Mar 2023
David Alexander Pearson Details Changed
3 Years Ago on 8 Jul 2022
Abridged Accounts Submitted
3 Years Ago on 29 Mar 2022
Confirmation Submitted
3 Years Ago on 17 Mar 2022
Abridged Accounts Submitted
4 Years Ago on 29 Jun 2021
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Documents
Unaudited abridged accounts made up to 30 June 2024
Submitted on 30 Mar 2025
Confirmation statement made on 3 March 2025 with no updates
Submitted on 11 Mar 2025
Unaudited abridged accounts made up to 30 June 2023
Submitted on 27 Mar 2024
Confirmation statement made on 3 March 2024 with no updates
Submitted on 13 Mar 2024
Unaudited abridged accounts made up to 30 June 2022
Submitted on 31 Mar 2023
Confirmation statement made on 3 March 2023 with no updates
Submitted on 17 Mar 2023
Director's details changed for David Alexander Pearson on 8 July 2022
Submitted on 12 Sep 2022
Unaudited abridged accounts made up to 30 June 2021
Submitted on 29 Mar 2022
Confirmation statement made on 3 March 2022 with no updates
Submitted on 17 Mar 2022
Unaudited abridged accounts made up to 30 June 2020
Submitted on 29 Jun 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year