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CARGODALE CIC

Company no. 12996564 · Community Interest Company
Active
View on Companies House

CARGODALE CIC is an active 5-year-old company. Worth a closer look: accounts overdue and negative net assets. On the plus side, no outstanding charges or mortgages registered.

Risk indicators3 points to check
Accounts overdue — were due 31 Aug 2026
Negative net assets — liabilities exceed assets
Net assets down 201% over 2 years
Cash at bank down 92% year on year
Active on the Companies House register
No outstanding charges or mortgages registered

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
Accounts overdue
StatusActive
Company number12996564
TypeCommunity Interest Company
Incorporated4 Nov 2020 · 5 yrs
Registered officeHEBDEN BRIDGE TOWN HALL, ST GEORGE'S STREET, HEBDEN BRIDGE, HX7 7BY
Nature of business53202 - Unlicensed carrier
Next accounts due31 Aug 2026
Confirmation statement due17 Nov 2026

Filed accounts — year to 30 Nov 2025

FigureAmountvs 2024
Turnover £54,926 ▲ +63%
Gross profit £54,209 ▲ +69%
Operating profit £362 ▲ +109%
Profit before tax £387 ▲ +110%
Fixed assets £11,087 ▲ +60%
Current assets £4,260 ▼ -91%
Cash at bank £3,682 ▼ -92%
Debtors £578 ▲ +90%
Creditors £12,371 ▼ -76%
Net current assets −£8,111 ▼ -21%
Total assets less current liabilities £2,976 ▲ +1297%
Net assets −£5,185 ▲ +7%
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Figures taken directly from the accounts CARGODALE CIC filed at Companies House for the financial year ending 30 Nov 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.

Directors & officers

No active officers found on the public register.

Ownership & control (PSC)

Statement filed — no individual PSC named
Persons with significant control statement
Filing status
AccountsOverdue
Last accounts made up to30 Nov 2024
Next accounts due31 Aug 2026
Confirmation statementUp to date
Last statement3 Nov 2025
Next statement due17 Nov 2026
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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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. Company profile from our Companies House mirror.