£929k
−4%vs Sept 2024Active03100017Private limited companyWirral
CARDECU LIMITED
Significant control: Alison Jane Summers (25–50%), Philip John Summers (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cardecu Limited sell?
Registered activity: Other letting and operating of own or leased real estate (SIC 68209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CARDECU LIMITED is an active private limited company (company number 03100017) incorporated on 8 September 1995, registered in Wirral. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 September 2025, showing net assets of £929k and cash of £269k, with 3 employees on average. Net assets fell 4% on the prior period (£968k).
Peer position · net assets
By net assets it sits in the top quarter of 4,057 comparable companies in Liverpool (median £0, upper quartile £12k).
02
Ownership and control
- Mrs Alison Jane Summers
- owns 25–50% of shares
- Mr Philip John Summers
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 8 September 199531 yrs ago
- Next accounts due
- 30 June 2027in 249 days
- Confirmation statement due
- 22 September 2027in 333 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£269k
−3%vs Sept 2024Not reported
3
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £929k | £269k | £0 | £14k | — | £98k | 3 |
| 30 September 2024 | £968k | £277k | £370 | £23k | — | £9,156 | 3 |
| 30 September 2023 | — | — | — | — | — | — | — |
Current ratio19.59Current assets ÷ creditors within one year
Cash per employee£90kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £928,910 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 19.59
- Cash at bank of £50,000 or moreCash £269,086
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 8 September 1995
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 333 days
- Next accounts duein 249 days
- Accounts period endNet assets £929k · small accounts
- Accounts period endNet assets £968k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Liverpool
- ALLISON AND MAY LIMITEDFormby · inc. Sept 1995
- BLUEBEACH PROPERTIES LIMITEDNeston · inc. Sept 1995
- HAWKSMOUNT LIMITEDLiverpool · inc. Sept 1995
- ABBOTS QUAY MANAGEMENT COMPANY LIMITEDEllesmere Port · inc. Oct 1995
- POWERPLUS RETAIL LIMITEDDeeside · inc. Oct 1995
- TIME & LEISURE LIMITEDCheshire · inc. Aug 1995
All companies incorporated on 8 September 1995 · in Sept 1995.
09
Reminders for CARDECU LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.