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Company profile
CADCEPTUAL DESIGN LIMITED
active • ltd • Unit 7a Waterside Business Park, Waterside, Chesham, Buckinghamshire, HP5 1PE
Company no.03629559Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03629559
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1998-09-10
- Registered Office
- Unit 7a Waterside Business Park, Waterside, Chesham, Buckinghamshire, HP5 1PE
- Sic Codes
- other research and experimental development on natural sciences and engineering
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£843,580
Equity
£789,426
Total liabilities
£54,154
Cash in bank
£299,869
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£19.15k
-2.37%Cash in bank
-£389.37k
-56.49%Total assets
-£78.14k
-8.48%Total liabilities
+£58.99k
+52.14%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£921,717£404,289-£113,140
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£106,546
Trade creditors£41,955
Fixed assets£394,255
Current assets£449,325
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £609,664 | £642,928 | -£33,264 |
| 2023 | £0 | £0 | £0 |
| 2024 | £808,577 | £921,717 | -£113,140 |
| 2025 | £789,426 | £843,580 | -£54,154 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 8 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 8 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 24 Jul 2024 | 1 Year |
| Change of Sic Codes | 24 Jul 2024 | 1 Year |
| Accounts Submitted | 9 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 9 Jul 2024 | 1 Year |
| Change of Date Of Creation | 9 Jul 2024 | 1 Year |
| Change of Jurisdiction | 9 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 9 Jul 2024 | 1 Year |
| Change of Registered Office Address | 9 Jul 2024 | 1 Year |
| Change of Type | 9 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-12-08 | Open PDF |
| confirmation-statement-with-no-updates | 2025-08-08 | Open PDF |
| confirmation-statement-with-updates | 2024-07-24 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-07-09 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-12-08 | Open PDF |
| confirmation-statement-with-no-updates | 2023-09-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-12-20 | Open PDF |
| confirmation-statement-with-no-updates | 2022-09-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-12-06 | Open PDF |
| confirmation-statement-with-no-updates | 2021-09-03 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2021-01-21 | Open PDF |
| change-person-director-company-with-change-date | 2021-01-18 | Open PDF |