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Cadrela Malta Limited

Cadrela Malta Limited is an active company incorporated on 18 February 2019 with the registered office located in . Cadrela Malta Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
FC036131
Overseas company
Age
6 years
Incorporated 18 February 2019
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Exempt
FC companies are not required to submit this
Accounts
Not Submitted
Awaiting first accounts
For period ending 31 December 2024
Contact
Address
Uhy Malta
Panta Road
Lija
Lja 2021
Malta
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
-
Controllers (PSC)
-
Secretary • Director • British • Lives in England • Born in Sep 1969
Director • Austrian • Lives in Austria • Born in Feb 1979
Shareholders, PSCs & Group Structure
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Mutual Companies
Shepherd Enterprises Limited
Benn Hector Shepherd is a mutual person.
Active
Oriflamme Limited
Benn Hector Shepherd is a mutual person.
Active
Cadrela Enterprises Limited
Benn Hector Shepherd is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£292K
Decreased by £847K (-74%)
Turnover
£1.26M
Increased by £1.26M (%)
Employees
Unreported
Same as previous period
Total Assets
£44.67M
Increased by £10.53M (+31%)
Total Liabilities
-£29.75M
Increased by £19.46M (+189%)
Net Assets
£14.92M
Decreased by £8.93M (-37%)
Debt Ratio (%)
67%
Increased by 36.46% (+121%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 27 Nov 2025
Full Accounts Submitted
1 Year 11 Months Ago on 2 Feb 2024
Full Accounts Submitted
2 Years 3 Months Ago on 9 Oct 2023
Stephan Freh Appointed
2 Years 5 Months Ago on 10 Aug 2023
UK Establishment Changed
3 Years Ago on 19 Oct 2022
Full Accounts Submitted
4 Years Ago on 19 Nov 2021
UK Establishment Changed
4 Years Ago on 1 Jul 2021
Full Accounts Submitted
4 Years Ago on 24 Jun 2021
UK Establishment Registered
6 Years Ago on 6 Apr 2019
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Documents
Full accounts made up to 31 December 2023
Submitted on 27 Nov 2025
Full accounts made up to 31 December 2022
Submitted on 2 Feb 2024
Full accounts made up to 31 December 2021
Submitted on 9 Oct 2023
Appointment of Stephan Freh as a director on 10 August 2023
Submitted on 27 Sep 2023
Details changed for a UK establishment - BR021217 Address Change C/O leaman mattei, fifth floor, 64 north row,, mayfair,, london, W1K 7DA,Address Change
Submitted on 19 Oct 2022
Submitted on 29 Nov 2021
Full accounts made up to 31 December 2020
Submitted on 19 Nov 2021
Details changed for a UK establishment - BR021217 Address Change 47 marylebone lane, london, W1U 2NT, united kingdom,Address Change
Submitted on 1 Jul 2021
Full accounts made up to 31 December 2019
Submitted on 24 Jun 2021
Details changed for an overseas company - Change in Accounts Details Ec
Submitted on 30 Jul 2020
Repayment History
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