CADON BUILDING SERVICES LTD
Executive Summary
Cadon Building Services Ltd, a recently formed private company, demonstrates initial solvency and regulatory compliance with positive net assets and working capital. However, reliance on director loans and low cash reserves relative to current liabilities introduce moderate liquidity and operational risks. Further monitoring of cash flow, debtor quality, and director loan arrangements is advisable to assess ongoing financial stability.
View Full Analysis Report →- Legal registered address
- Avon View Offices 90 High Street Bidford-On-Avon Alcester England B50 4AF Copied!
Latest financial results as of 12 August 2025- Cash in bank
- £8.14k
- Current assets
- £333.28k
- Fixed assets
- £17.62k
- Current creditors
- £261.32k
- Shareholders funds
- £85.17k
View full financial accounts- Cash in bank
- £8.14k
- Current assets
- £333.28k
- Fixed assets
- £17.62k
- Current creditors
- £261.32k
- Shareholders funds
- £85.17k
- Company number
- 14626848 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 17 October 2024
Next statement due by 31 October 2025
Nature of business (SIC)
43999 - Other specialised construction activities not elsewhere classified
68100 - Buying and selling of own real estate
Latest company documents
Date | Description |
---|---|
22/10/2422 October 2024 | Total exemption full accounts made up to 2024-01-31 |
18/10/2418 October 2024 | Confirmation statement made on 2024-10-17 with updates |
06/08/246 August 2024 | Change of details for Mr Christopher James Hill as a person with significant control on 2024-08-06 |
06/08/246 August 2024 | Change of details for Mr Andrew Gary Bricknell as a person with significant control on 2024-08-06 |
28/03/2428 March 2024 | Registration of charge 146268480003, created on 2024-03-21 |
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