Cadogan House Limited in Well Lane DEVAUDEN

Cadogan House Limited DEVAUDEN

Cadogan House started in year 1946 as Private Limited Company with registration number 00412798. The Cadogan House company has been functioning successfully for seventy eight years now and its status is active. The firm's office is based in Devauden at The Barley House. Postal code: NP16 6PP.

At present there are 2 directors in the the company, namely Yann T. and Lisa T.. In addition one secretary - Yann T. - is with the firm. As of 29 April 2024, there were 2 ex directors - Michael T., Ailsa T. and others listed below. There were no ex secretaries.

Cadogan House Limited Address / Contact

Office Address	The Barley House
Office Address2	Well Lane
Town	Devauden
Post code	NP16 6PP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00412798
Date of Incorporation	Sat, 15th Jun 1946
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st March
Company age	78 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 5th Jan 2024 (2024-01-05)
Last confirmation statement dated	Thu, 22nd Dec 2022

Company staff

Yann T.

Position: Secretary

Appointed: 12 December 1994

Yann T.

Position: Director

Appointed: 12 December 1994

Lisa T.

Position: Director

Appointed: 12 December 1994

Michael T.

Position: Director

Resigned: 07 November 2018

Ailsa T.

Position: Director

Appointed: 31 December 1992

Resigned: 12 December 1994

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Yann T. This PSC and has 25-50% shares.

Yann T.

Notified on	22 December 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	27 197	23 042	17 013	9 579	8 982	18 485	26 205	27 970
Current Assets	27 241	23 093	17 064	9 579
Debtors	44	51	51
Net Assets Liabilities	503 717	565 881	619 767	995 372	1 048 307	1 110 647	1 166 209	1 227 105
Other Debtors			51
Property Plant Equipment	3 048	4 857	3 196	1 747	1 441	1 189	916

Other
Accrued Liabilities Deferred Income	3 800	2 533	2 655
Accumulated Depreciation Impairment Property Plant Equipment	57 366	58 724	60 385	61 834	62 140	62 392	62 665	62 901
Average Number Employees During Period		3	3	2	2	2	2	2
Bank Borrowings	643 386	592 456	539 790	487 138	433 208	375 597	338 612	281 248
Bank Borrowings Overdrafts	267 922	212 220	486 735	434 083	380 153	317 986	279 069	57 022
Corporation Tax Payable	12 033	13 223	12 573
Creditors	589 802	539 401	486 735	434 083	380 153	317 986	279 069	108 293
Fixed Assets	1 209 048	1 210 857	1 209 196	1 601 747	1 601 441	1 601 189	1 600 916	1 600 680
Increase From Depreciation Charge For Year Property Plant Equipment		1 358	1 661	1 449	306	252	273	236
Investment Property	1 206 000	1 206 000	1 206 000	1 600 000	1 600 000	1 600 000	1 600 000	1 600 000
Investment Property Fair Value Model	1 206 000	1 206 000	1 206 000	1 600 000	1 600 000	1 600 000	1 600 000
Net Current Assets Liabilities	-106 531	-103 813	-102 694	-103 266	-103 955	-103 530	-86 612	-80 323
Other Creditors		700	54 130	47 771	47 393	49 722	40 177	36 924
Other Taxation Social Security Payable			12 573	12 019	12 489	14 682	13 097	14 347
Prepayments	44	51	51
Property Plant Equipment Gross Cost	60 414	63 581	63 581	63 581	63 581	63 581	63 581
Provisions For Liabilities Balance Sheet Subtotal	8 998	1 762		69 026	69 026	69 026	69 026	69 026
Total Additions Including From Business Combinations Property Plant Equipment		3 167
Total Assets Less Current Liabilities	1 102 517	1 107 044	1 106 502	1 498 481	1 497 486	1 497 659	1 514 304	1 520 357

Company filings

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Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 30th, November 2023	accounts	Free Download (9 pages)

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AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 30th, November 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 22nd, November 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 16th, December 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 16th, February 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 13th, December 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 14th, December 2018	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 15th, December 2017	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 28th, October 2016	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 6th, January 2016	accounts	Free Download (7 pages)
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AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 24th, December 2013	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 3rd, January 2013	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 22nd, November 2011	accounts	Free Download (7 pages)
AA01	Current accounting reference period shortened from April 5, 2011 to March 31, 2011 filed on: 8th, February 2011	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 4th, February 2011	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to April 5, 2009 filed on: 11th, January 2010	accounts	Free Download (3 pages)
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AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 11th, July 2007	accounts	Free Download (3 pages)
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AA	Accounts for a small company made up to March 31, 2000 filed on: 8th, February 2001	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to March 31, 2000 filed on: 8th, February 2001	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to March 31, 1999 filed on: 17th, March 2000	accounts	Free Download (3 pages)
AA	Accounts for a small company made up to March 31, 1999 filed on: 17th, March 2000	accounts	Free Download (3 pages)
AA	Accounts for a small company made up to March 31, 1998 filed on: 28th, July 1999	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 1998 filed on: 28th, July 1999	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 1997 filed on: 12th, March 1998	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 1997 filed on: 12th, March 1998	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 1996 filed on: 3rd, February 1997	accounts	Free Download (6 pages)
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AA	Accounts for a small company made up to March 31, 1995 filed on: 7th, February 1996	accounts	Free Download (6 pages)
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AA	Full accounts data made up to March 31, 1994 filed on: 5th, February 1995	accounts
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AA	Accounts for a small company made up to March 31, 1993 filed on: 8th, February 1994	accounts
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AA	Full accounts data made up to March 31, 1990 filed on: 1st, March 1993	accounts
AA	Full accounts data made up to March 31, 1987 filed on: 1st, March 1993	accounts
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AA	Full accounts data made up to March 31, 1991 filed on: 1st, March 1993	accounts
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Cadogan House Limited DEVAUDEN

Cadogan House Limited Address / Contact

Company Information / Profile

Company staff

Yann T.

Yann T.

Lisa T.

Michael T.

Ailsa T.

People with significant control

Annual reports financial information

Company filings

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