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Company profile
CDL GROUP LTD
active • ltd • 21a Mochdre Industrial Estate, Mochdre, Newtown, Powys, SY16 4LE, Wales
Company no.08593890Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08593890
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2013-07-02
- Registered Office
- 21a Mochdre Industrial Estate, Mochdre, Newtown, Powys, SY16 4LE, Wales
- Sic Codes
- management consultancy activities other than financial management, technical testing and analysis, other professional, scientific and technical activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.51m
Equity
£1.09m
Total liabilities
£424,059
Cash in bank
£769,047
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£360.13k
+49.58%Cash in bank
+£102.00k
+15.29%Total assets
+£419.78k
+38.48%Total liabilities
-£59.66k
-16.37%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.51m£543,251-£424,059
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£142,034
Trade creditors£30,302
Fixed assets£112,797
Current assets£1.40m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £290,687 | £480,192 | -£189,505 |
| 2022 | £267,944 | £551,166 | -£283,222 |
| 2023 | £475,966 | £763,301 | -£287,335 |
| 2024 | £726,375 | £1.09m | -£364,403 |
| 2025 | £1.09m | £1.51m | -£424,059 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 23 Jan 2026 | 3 Months |
| Confirmation Statement Submitted | 24 Nov 2025 | 5 Months |
| Accounts Submitted | 14 Apr 2025 | 1 Year |
| Accounts Submitted | 26 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 26 Nov 2024 | 1 Year |
| Change of Date Of Creation | 26 Nov 2024 | 1 Year |
| Change of Jurisdiction | 26 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 26 Nov 2024 | 1 Year |
| Change of Previous Company Names | 26 Nov 2024 | 1 Year |
| Change of Registered Office Address | 26 Nov 2024 | 1 Year |
| Change of Type | 26 Nov 2024 | 1 Year |
| CADENNE DE LANNOY, Hubert Edward Appointed | 22 Nov 2016 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| replacement-filing-of-confirmation-statement-with-made-up-date | 2026-02-19 | Open PDF |
| replacement-filing-of-confirmation-statement-with-made-up-date | 2026-02-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-01-23 | Open PDF |
| confirmation-statement-with-no-updates | 2025-11-24 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-04-14 | Open PDF |
| confirmation-statement-with-no-updates | 2024-11-26 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-03-04 | Open PDF |
| confirmation-statement-with-no-updates | 2023-12-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-03-08 | Open PDF |
| confirmation-statement-with-no-updates | 2022-12-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-04-27 | Open PDF |
| confirmation-statement-with-no-updates | 2021-12-04 | Open PDF |