CAD21 GROUP LTD
15441492Activities of other holding companies n.e.c.
CAD21 GROUP LTD
Activities of other holding companies n.e.c.
Contact & Details
Contact
Registered Address
Unit 12 Berrymoor Court Northumberland Business Park Cramlington NE23 7RZ United Kingdom
Full company profile for CAD21 GROUP LTD (15441492), an active property, infrastructure and construction company based in Cramlington, United Kingdom. Incorporated 25 Jan 2024. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Cash in Bank
N/A
Net Assets
£4.43M
Total Liabilities
£900.11k
Turnover
N/A
Employees
2
Debt Ratio
17%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 30 Nov Year End | |
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| Revenue | |
| Gross Profit | |
| Operating Profit | |
| Net Profit | |
| EBITDA | |
| Assets | |
| Cash | |
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Clare Louise Charlton | Director | British | United Kingdom | 25 Jan 2024 | Active |
| Garry Melvin Charlton | Director | British | England | 25 Jan 2024 | Active |
Persons with Significant Control
Persons with Significant Control (2)
Clare Louise Charlton
British
- Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Garry Melvin Charlton
British
- Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Group Structure
Group Structure
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 27 Jan 2026 | Confirmation Statement | Confirmation statement made on 24 Jan 2026 with no updates | |
| 22 Oct 2025 | Accounts | Annual accounts made up to 30 Nov 2024 | |
| 21 Oct 2025 | Accounts | Annual accounts made up to 31 Jan 2025 | |
| 5 Mar 2025 | Confirmation Statement | Confirmation statement made on 24 Jan 2025 with updates | |
| 27 Jan 2025 | Capital | Allotment of shares (GBP 3,333,437) on 30 Jan 2024 |
Confirmation statement made on 24 Jan 2026 with no updates
Annual accounts made up to 30 Nov 2024
Annual accounts made up to 31 Jan 2025
Confirmation statement made on 24 Jan 2025 with updates
Allotment of shares (GBP 3,333,437) on 30 Jan 2024
Recent Activity
Latest Activity
Confirmation statement made on 24 Jan 2026 with no updates
4 months ago on 27 Jan 2026
Annual accounts made up to 30 Nov 2024
7 months ago on 22 Oct 2025
Annual accounts made up to 31 Jan 2025
7 months ago on 21 Oct 2025
Confirmation statement made on 24 Jan 2025 with updates
1 years ago on 5 Mar 2025
Allotment of shares (GBP 3,333,437) on 30 Jan 2024
1 years ago on 27 Jan 2025