Cadogan Tate Head Office And Treasury Services Ltd
Cadogan Tate Head Office And Treasury Services Ltd is an active company incorporated on 18 February 2009 with the registered office located in London, Greater London. Cadogan Tate Head Office And Treasury Services Ltd was registered 16 years ago.
Status
Active
Active since 15 years ago
Company No
06822688
Private limited company
Age
16 years
Incorporated 18 February 2009
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 4 January 2025 (8 months ago)
Next confirmation dated 4 January 2026
Due by 18 January 2026 (4 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Francois Joseph Charles Gauci, Duncan James Orange, and 2 more are mutual people.
Active
Francois Joseph Charles Gauci, Duncan James Orange, and 2 more are mutual people.
Active
Francois Joseph Charles Gauci, Duncan James Orange, and 2 more are mutual people.
Active
Francois Joseph Charles Gauci, Duncan James Orange, and 2 more are mutual people.
Active
Francois Joseph Charles Gauci, Duncan James Orange, and 2 more are mutual people.
Active
Francois Joseph Charles Gauci, Duncan James Orange, and 2 more are mutual people.
Active
Francois Joseph Charles Gauci, Duncan James Orange, and 2 more are mutual people.
Active
Francois Joseph Charles Gauci, Duncan James Orange, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£90K
Decreased by £648K (-88%)
Turnover
£11.23M
Increased by £6.24M (+125%)
Employees
40
Increased by 6 (+18%)
Total Assets
£16.77M
Increased by £9.53M (+132%)
Total Liabilities
-£18.36M
Increased by £9.58M (+109%)
Net Assets
-£1.59M
Decreased by £49K (+3%)
Debt Ratio (%)
109%
Decreased by 11.81% (-10%)
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Repayment History
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