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116 CARDIGAN ROAD LIMITED

Company no. 09115358 · Private Limited Company
Active
View on Companies House

116 CARDIGAN ROAD LIMITED is an active 12-year-old company. One to note: 1 outstanding charge and cash at bank down 48% year on year. On the plus side, accounts filed and up to date.

Risk indicatorsNo adverse signals found
1 outstanding charge — secured debt registered
Cash at bank down 48% year on year
Active on the Companies House register
Accounts filed and up to date
Established — 12+ years on the register
Net assets up 107% over 2 years

Automated signals from Companies House filings and this company’s own filed accounts — a prompt for a closer look, not a credit score or a verdict. Verivello is not a credit reference agency.

Company details
Established 10+ yearsGrowing balance sheet1 charge
StatusActive
Company number09115358
TypePrivate Limited Company
Incorporated3 Jul 2014 · 12 yrs
Registered officeOffice 2.09 Clarence Dock, 4 The Blvd, Leeds, LS10 1PZ
Nature of business68209 - Other letting and operating of own or leased real estate
ICO registrationZA580113 · Tier 1
Next accounts due30 Jun 2027
Confirmation statement due22 Jun 2027

Net assets over time

£1k20172019202120232025

Net assets (assets minus liabilities) across every filed year, from this company’s iXBRL accounts at Companies House. A steadily rising line is a sign of a strengthening balance sheet; a fall or a dip below zero is worth understanding before you rely on it.

Filed accounts — year to 30 Sep 2025

FigureAmountvs 2024
Current assets £30,959 ▲ +1842%
Cash at bank £206 ▼ -48%
Debtors £30,753 ▲ +2463%
Creditors £21,775 ▲ +4%
Net current assets £9,184 ▲ +148%
Total assets less current liabilities £9,184 ▲ +148%
Net assets £1,202 ▲ +106%
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Figures taken directly from the accounts 116 CARDIGAN ROAD LIMITED filed at Companies House for the financial year ending 30 Sep 2025, read from the machine-readable (iXBRL) tags in the filing itself. Smaller companies may file abridged accounts, so not every figure above will be present for every business. Always check the full filing before relying on these numbers.

Property & land holdingsPremium

PropertyTenureArea
Escher House, 116 Cardigan Road, Leeds (LS6 3BJ) Freehold Leeds, West Yorkshire

Freehold and leasehold titles registered to this company in the HM Land Registry Commercial & Corporate Ownership Data. This covers registered land in England and Wales only, and reflects the register at the date of the extract — recent transactions may not appear.

Directors & officers

DAVIES, Mark Craig
Director · appointed 3 Jul 2014 · British

Ownership & control (PSC)

Mr Mark Craig Davies
Individual person with significant control · ownership of shares 75 to 100 percent, voting rights 75 to 100 percent, right to appoint and remove directors, right to appoint and remove directors as firm, significant influence or control as firm
Filing status
AccountsUp to date
Last accounts made up to30 Sep 2025
Next accounts due30 Jun 2027
Confirmation statementUp to date
Last statement8 Jun 2026
Next statement due22 Jun 2027
Accounts typeSmall company

Filing position at Companies House. A company keeping accounts and its confirmation statement up to date is a basic sign of good order; anything overdue is worth a question.

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Every UK property this company owns at HM Land Registry — freehold and leasehold titles, tenure and price paid. The page above shows only the first few.

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Data from Companies House (official public register), presented by Verivello for information only — not a credit reference or financial advice. Always verify against the official source. Status & registered office checked live from Companies House · 9 Sep 2026, 17:06 UK.