Cadmus Rock Limited
Cadmus Rock Limited is an active company incorporated on 16 August 2016 with the registered office located in Hereford, Herefordshire. Cadmus Rock Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10331796
Private limited company
Age
9 years
Incorporated 16 August 2016
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 15 August 2025 (23 days ago)
Next confirmation dated 15 August 2026
Due by 29 August 2026 (11 months remaining)
Last change occurred 18 days ago
Accounts
Submitted
For period 1 Sep ⟶ 30 Sep 2024 (1 year 1 month)
Accounts type is Total Exemption Full
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
Peter David Williams is a mutual person.
Active
Peter David Williams is a mutual person.
Active
Peter David Williams is a mutual person.
Active
Peter David Williams is a mutual person.
Active
Peter David Williams is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Sep 2024
For period 30 Aug ⟶ 30 Sep 2024
Traded for 13 months
Cash in Bank
£33.33K
Decreased by £32.91K (-50%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£1.52M
Increased by £140.68K (+10%)
Total Liabilities
-£553.48K
Decreased by £864.67K (-61%)
Net Assets
£966.31K
Increased by £1.01M (-2576%)
Debt Ratio (%)
36%
Decreased by 66.41% (-65%)
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Repayment History
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