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Cadag Limited

Cadag Limited is an active company incorporated on 3 December 2013 with the registered office located in Wallsend, Tyne and Wear. Cadag Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08801147
Private limited company
Age
11 years
Incorporated 3 December 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 December 2024 (11 months ago)
Next confirmation dated 3 December 2025
Due by 17 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 31 Dec30 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 December 2025
Due by 30 September 2026 (10 months remaining)
Address
4 Diamond Street
Wallsend
Tyne And Wear
NE28 8RX
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
3
Director • PSC • Pharmacist • British • Lives in Scotland • Born in Dec 1980
Director • Pharmacist • British • Lives in England • Born in Jun 1972
Director • Proposed Director • British • Lives in UK • Born in Nov 1974
Mr Philip Michael Giles
PSC • British • Lives in UK • Born in Nov 1974
Mr Richard David Giles
PSC • British • Lives in England • Born in Jun 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Storeys DDR Ltd
Richard David Giles is a mutual person.
Active
Workwear Central Ltd
Philip Michael Giles is a mutual person.
Active
Winning Esh Trading Limited
Richard David Giles is a mutual person.
Active
Winning Esh Holdings Limited
Richard David Giles is a mutual person.
Active
W. Smith (Durham) Holdings Limited
Richard David Giles is a mutual person.
Active
Storeys DDR Holdings Limited
Richard David Giles is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Dec 2024
For period 30 Dec30 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £25.73K (-100%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£404.38K
Increased by £16.34K (+4%)
Total Liabilities
-£352.26K
Increased by £1.58K (0%)
Net Assets
£52.12K
Increased by £14.76K (+40%)
Debt Ratio (%)
87%
Decreased by 3.26% (-4%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 24 Sep 2025
New Charge Registered
4 Months Ago on 10 Jul 2025
New Charge Registered
4 Months Ago on 27 Jun 2025
Confirmation Submitted
11 Months Ago on 3 Dec 2024
Abridged Accounts Submitted
1 Year 1 Month Ago on 27 Sep 2024
Confirmation Submitted
1 Year 11 Months Ago on 4 Dec 2023
Abridged Accounts Submitted
2 Years 1 Month Ago on 27 Sep 2023
Confirmation Submitted
2 Years 11 Months Ago on 5 Dec 2022
Abridged Accounts Submitted
3 Years Ago on 27 Sep 2022
Confirmation Submitted
3 Years Ago on 6 Dec 2021
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Documents
Micro company accounts made up to 30 December 2024
Submitted on 24 Sep 2025
Registration of charge 088011470002, created on 10 July 2025
Submitted on 22 Jul 2025
Registration of charge 088011470001, created on 27 June 2025
Submitted on 1 Jul 2025
Confirmation statement made on 3 December 2024 with no updates
Submitted on 3 Dec 2024
Unaudited abridged accounts made up to 30 December 2023
Submitted on 27 Sep 2024
Confirmation statement made on 3 December 2023 with no updates
Submitted on 4 Dec 2023
Unaudited abridged accounts made up to 30 December 2022
Submitted on 27 Sep 2023
Confirmation statement made on 3 December 2022 with no updates
Submitted on 5 Dec 2022
Unaudited abridged accounts made up to 30 December 2021
Submitted on 27 Sep 2022
Confirmation statement made on 3 December 2021 with no updates
Submitted on 6 Dec 2021
Repayment History
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