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Cadv Limited

Cadv Limited is an active company incorporated on 22 August 1929 with the registered office located in Dumbarton, Dunbartonshire. Cadv Limited was registered 96 years ago.
Status
Active
Active since incorporation
Company No
SC015679
Private limited company
Scottish Company
Age
96 years
Incorporated 22 August 1929
Size
Unreported
Confirmation
Submitted
Dated 12 May 2025 (5 months ago)
Next confirmation dated 12 May 2026
Due by 26 May 2026 (7 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Address
Kilmalid
Stirling Road
Dumbarton
G82 2SS
Scotland
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Chief Finance Officer • British • Lives in UK • Born in Jun 1968
Director • Chartered Accountant • British • Lives in Scotland • Born in Sep 1969
Adiuk
PSC
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Mutual Companies
J. Lyons & Company Limited
Mr Stuart Andrew Ferrie McKechnie and Edward Fells are mutual people.
Active
European Cellars Limited
Edward Fells and Mr Stuart Andrew Ferrie McKechnie are mutual people.
Active
James Burrough Limited
Mr Stuart Andrew Ferrie McKechnie and Edward Fells are mutual people.
Active
James Burrough Distillers Limited
Edward Fells and Mr Stuart Andrew Ferrie McKechnie are mutual people.
Active
Glenburgie Distillery Limited
Mr Stuart Andrew Ferrie McKechnie and Edward Fells are mutual people.
Active
Martinez Gassiot & Company Limited
Mr Stuart Andrew Ferrie McKechnie and Edward Fells are mutual people.
Active
Strand Hotels Limited(The)
Edward Fells and Mr Stuart Andrew Ferrie McKechnie are mutual people.
Active
Reid,Stuart & Company,Limited
Mr Stuart Andrew Ferrie McKechnie and Edward Fells are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£4.99M
Increased by £1.96M (+65%)
Employees
Unreported
Same as previous period
Total Assets
£80.82M
Increased by £3.76M (+5%)
Total Liabilities
-£19K
Increased by £19K (%)
Net Assets
£80.81M
Increased by £3.74M (+5%)
Debt Ratio (%)
0%
Increased by 0.02% (%)
Latest Activity
Confirmation Submitted
5 Months Ago on 12 May 2025
Full Accounts Submitted
7 Months Ago on 20 Mar 2025
Confirmation Submitted
1 Year 5 Months Ago on 14 May 2024
Full Accounts Submitted
1 Year 6 Months Ago on 8 Apr 2024
Confirmation Submitted
2 Years 5 Months Ago on 12 May 2023
Full Accounts Submitted
2 Years 6 Months Ago on 31 Mar 2023
Edward Fells Details Changed
3 Years Ago on 19 Oct 2022
Confirmation Submitted
3 Years Ago on 12 May 2022
Stuart Macnab Resigned
3 Years Ago on 31 Mar 2022
Full Accounts Submitted
3 Years Ago on 25 Mar 2022
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Documents
Confirmation statement made on 12 May 2025 with no updates
Submitted on 12 May 2025
Full accounts made up to 30 June 2024
Submitted on 20 Mar 2025
Confirmation statement made on 12 May 2024 with no updates
Submitted on 14 May 2024
Full accounts made up to 30 June 2023
Submitted on 8 Apr 2024
Confirmation statement made on 12 May 2023 with no updates
Submitted on 12 May 2023
Full accounts made up to 30 June 2022
Submitted on 31 Mar 2023
Director's details changed for Edward Fells on 19 October 2022
Submitted on 20 Oct 2022
Confirmation statement made on 12 May 2022 with no updates
Submitted on 12 May 2022
Termination of appointment of Stuart Macnab as a director on 31 March 2022
Submitted on 31 Mar 2022
Full accounts made up to 30 June 2021
Submitted on 25 Mar 2022
Repayment History
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