CAD SOLUTIONS (DOVER) LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2025)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

+1,2%

CAGR total assets (2018–2025)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number10524517

Founded14/12/2016

PurposeOther business support service activities n.e.c.

AddressThe New Barn Mill Lane, Eastry, Sandwich, Kent, CT13 0JW

Confirmation StatementNext due: 27/12/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date14/12/2016

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (19 events)

06/03/2026

Annual accounts filed

Total exemption full accounts made up to 31 January 2026

View file in Documents

27/02/2025

Annual accounts filed

Total exemption full accounts made up to 31 January 2025

View file in Documents

14/12/2016

Appointed Michael James West (person)

Appointed as Director

Metric	2018	2019	2020	2022	2023	2024	2025
Total assets	£33.745	£33.745	£43.178	£129.570	£194.778	£274.999	£278.258
Net Assets Liabilities	£33.745	£33.745	£43.178	£129.570	£194.778	£274.999	£278.258
Equity	£33.745	£33.745	£43.178	—	—	£274.999	£278.258
Current Assets	£96.831	£96.831	£100.388	£168.241	£234.810	£322.874	£299.250
Net Current Assets Liabilities	£31.435	£31.435	£40.851	£112.896	£180.773	£263.028	£267.422
Cash Bank On Hand	£79.240	£79.240	£81.939	£159.902	£228.530	£291.084	£277.513
Debtors	£17.591	£17.591	£18.449	£8339	£6280	£31.790	£21.737
Other Debtors	—	£1050	£1050	£1125	—	—	—
Creditors	£65.396	£65.396	£59.537	£55.345	£54.037	£59.846	£31.828
Trade Creditors Trade Payables	£1566	£1566	—	£1125	£431	£431	—
Other Creditors	£18.466	£18.466	£11.488	£16.663	£21.809	£26.407	£7355
Number Shares Issued Fully Paid	10	10	10	10	10	10	10
Par Value Share	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	£577	£1159	£1787	£7643	£9929	£12.037	£13.907
Additions Other Than Through Business Combinations Property Plant Equipment	£2887	£599	£809	—	£252	£973	£566
Amounts Owed To Related Parties	£38.219	£38.219	£44.465	£32.654	£27.969	£23.741	£17.121
Depreciation Expense Property Plant Equipment	—	—	—	—	£2669	£2286	£2108
Increase From Depreciation Charge For Year Property Plant Equipment	£577	£582	£628	£2669	£2286	£2108	£1870
Prepayments	—	—	—	—	£1240	£1240	£1240
Property Plant Equipment	£2310	£2310	£2327	£16.674	£14.005	£11.971	£10.836
Property Plant Equipment Gross Cost	£2887	£3486	£4295	£21.648	£21.900	£22.873	£23.439
Taxation Social Security Payable	£7145	£7145	£3584	£4903	£4259	£9267	£7352
Trade Debtors Trade Receivables	£17.591	£17.591	£17.399	£7214	£5040	£30.550	£20.497

Metric

2018

2019

2020

2022

2023

2024

2025

Total assets

£33.745

£43.178

£129.570

£194.778

£274.999

£278.258

Net Assets Liabilities

£33.745

£43.178

£129.570

£194.778

£274.999

£278.258

Equity

£33.745

£43.178

—

£274.999

£278.258

Current Assets

£96.831

£100.388

£168.241

£234.810

£322.874

£299.250

Net Current Assets Liabilities

£31.435

£40.851

£112.896

£180.773

£263.028

£267.422

Cash Bank On Hand

£79.240

£81.939

£159.902

£228.530

£291.084

£277.513

Debtors

£17.591

£18.449

£8339

£6280

£31.790

£21.737

Other Debtors

—

£1050

£1125

—

Creditors

£65.396

£59.537

£55.345

£54.037

£59.846

£31.828

Trade Creditors Trade Payables

£1566

—

£1125

£431

—

Other Creditors

£18.466

£11.488

£16.663

£21.809

£26.407

£7355

Number Shares Issued Fully Paid

Par Value Share

£1

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

£577

£1159

£1787

£7643

£9929

£12.037

£13.907

Additions Other Than Through Business Combinations Property Plant Equipment

£2887

£599

£809

—

£252

£973

£566

Amounts Owed To Related Parties

£38.219

£44.465

£32.654

£27.969

£23.741

£17.121

Depreciation Expense Property Plant Equipment

—

£2669

£2286

£2108

Increase From Depreciation Charge For Year Property Plant Equipment

£577

£582

£628

£2669

£2286

£2108

£1870

Prepayments

—

£1240

Property Plant Equipment

£2310

£2327

£16.674

£14.005

£11.971

£10.836

Property Plant Equipment Gross Cost

£2887

£3486

£4295

£21.648

£21.900

£22.873

£23.439

Taxation Social Security Payable

£7145

£3584

£4903

£4259

£9267

£7352

Trade Debtors Trade Receivables

£17.591

£17.399

£7214

£5040

£30.550

£20.497

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CAD SOLUTIONS (DOVER) LTD

Riepilogo

Dati legali e stato

Timeline (19 events)

Annual accounts filed

Annual accounts filed

Appointed Michael James West (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Stuart James Michael Taylor (person)

Appointed Michael James West (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CAD SOLUTIONS (DOVER) LTD

Companexia Document AI

Total exemption full accounts made up to 31 January 2026

Confirmation statement

Total exemption full accounts made up to 31 January 2025

Annual Accounts

Confirmation statement

Change of details for person with significant control

Total exemption full accounts made up to 31 January 2024

Annual Accounts

Confirmation statement

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure