−£5,185
vs Nov 2024Active12996564Private limited companyHebden Bridge
CARGODALE CIC
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Cargodale CIC sell?
Registered activity: Unlicensed carriers (SIC 53202). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CARGODALE CIC is an active private limited company (company number 12996564) incorporated on 4 November 2020, registered in Hebden Bridge. Its registered activity is unlicensed carriers (SIC 53202). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£5,185 and cash of £3,682, with 2 employees on average. Turnover was £55k. Net assets rose 7% on the prior period (−£5,572). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 152 comparable companies in Leeds (median £56, upper quartile £7,501).
02
Ownership and control
No active person with significant control is registered.
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
- 4 November 20205 yrs ago
- Next accounts due
- 30 August 2027in 309 days
- Confirmation statement due
- 18 November 2026in 24 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 53202
- Unlicensed carriers
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£3,682
−92%vs Nov 2024£55k
+63%vs Nov 20242
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£5,185 | £3,682 | £578 | £12k | £55k | — | 2 |
| 30 November 2024 | −£5,572 | £45k | £305 | £52k | £34k | — | 2 |
| 30 November 2023 | −£1,704 | — | £189 | £8,939 | £24k | — | 3 |
Current ratio0.34Current assets ÷ creditors within one year
Cash per employee£1,841Cash ÷ 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 below zeroNet assets £-5,185 at 30 November 2025
- Current assets below creditors within one yearCurrent ratio 0.34
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 4 November 2020
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
- Next accounts duein 309 days
- Confirmation statement duein 24 days
- Accounts period endNet liabilities £5,185 · small accounts
- Accounts period endNet liabilities £5,572 · small accounts
- Accounts period endNet liabilities £1,704 · small accounts
- Incorporated
08
Similar companies in Leeds
09
Reminders for CARGODALE CIC
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.