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Cade Capital Ltd

Cade Capital Ltd is an active company incorporated on 20 July 2015 with the registered office located in Worcester, Worcestershire. Cade Capital Ltd was registered 10 years ago.
Status
Active
Active since 7 years ago
Company No
09694571
Private limited company
Age
10 years
Incorporated 20 July 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 October 2024 (11 months ago)
Next confirmation dated 13 October 2025
Due by 27 October 2025 (1 month remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
101 Station Road
Fernhill Heath
Worcester
WR3 7UW
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in Switzerland • Born in Jun 1984
Director • British • Lives in England • Born in Jun 1972
Cade Energy Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Cade Biofuels Ltd
Michael John Wall is a mutual person.
Active
Mur Holdings Ltd
Michael John Wall is a mutual person.
Active
Ecotec Services Ltd
Michael John Wall is a mutual person.
Dissolved
Sswip 3 Ltd
Michael John Wall is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£4.21K
Decreased by £9.8K (-70%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£395.51K
Decreased by £36.71K (-8%)
Total Liabilities
-£270.91K
Increased by £15.73K (+6%)
Net Assets
£124.6K
Decreased by £52.44K (-30%)
Debt Ratio (%)
68%
Increased by 9.46% (+16%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 7 Jul 2025
Confirmation Submitted
11 Months Ago on 14 Oct 2024
Mr Michael John Wall Details Changed
1 Year 2 Months Ago on 8 Jul 2024
Full Accounts Submitted
1 Year 3 Months Ago on 28 May 2024
Confirmation Submitted
1 Year 11 Months Ago on 16 Oct 2023
Charge Satisfied
2 Years Ago on 7 Sep 2023
Mr Edward James Price (PSC) Details Changed
2 Years 1 Month Ago on 25 Jul 2023
Mr Edward Price (PSC) Details Changed
2 Years 1 Month Ago on 25 Jul 2023
Cade Energy Limited (PSC) Details Changed
2 Years 9 Months Ago on 29 Nov 2022
Biodry Uk Limited (PSC) Details Changed
2 Years 9 Months Ago on 29 Nov 2022
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 7 Jul 2025
Confirmation statement made on 13 October 2024 with no updates
Submitted on 14 Oct 2024
Director's details changed for Mr Michael John Wall on 8 July 2024
Submitted on 8 Jul 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 28 May 2024
Confirmation statement made on 13 October 2023 with no updates
Submitted on 16 Oct 2023
Satisfaction of charge 096945710001 in full
Submitted on 7 Sep 2023
Change of details for Cade Energy Limited as a person with significant control on 29 November 2022
Submitted on 7 Aug 2023
Change of details for Biodry Uk Limited as a person with significant control on 29 November 2022
Submitted on 4 Aug 2023
Change of details for Mr Edward James Price as a person with significant control on 25 July 2023
Submitted on 26 Jul 2023
Change of details for Mr Edward Price as a person with significant control on 25 July 2023
Submitted on 25 Jul 2023
Repayment History
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