Cadenhead Retail Limited
Cadenhead Retail Limited is an active company incorporated on 13 October 2020 with the registered office located in Campbeltown, Argyll and Bute. Cadenhead Retail Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
SC677401
Private limited company
Scottish Company
Age
4 years
Incorporated 13 October 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 2 December 2024 (9 months ago)
Next confirmation dated 2 December 2025
Due by 16 December 2025 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Small
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Linda McAulay, Mr George Christopher Redpath, and 5 more are mutual people.
Active
Mrs Linda McAulay, Mr George Christopher Redpath, and 5 more are mutual people.
Active
Mrs Linda McAulay, Mr George Christopher Redpath, and 5 more are mutual people.
Active
Mr Neil Clapperton and Mr Stephen Kelly are mutual people.
Active
Mr Neil Clapperton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£104.1K
Increased by £31.67K (+44%)
Turnover
Unreported
Same as previous period
Employees
20
Same as previous period
Total Assets
£4.42M
Increased by £1.3M (+42%)
Total Liabilities
-£4.17M
Increased by £1.34M (+47%)
Net Assets
£243.2K
Decreased by £37.81K (-13%)
Debt Ratio (%)
94%
Increased by 3.52% (+4%)
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Repayment History
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