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Company profile
CADMUS ROCK LIMITED
active • ltd • St Ethelbert House, Ryelands Street, Hereford, HR4 0LA, England
Company no.10331796Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10331796
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-08-16
- Registered Office
- St Ethelbert House, Ryelands Street, Hereford, HR4 0LA, England
- Sic Codes
- development of building projects
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.52m
Equity
£0
Total liabilities
£553,484
Cash in bank
£33,330
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
+£1.01M
+2575.62%Cash in bank
-£32.91k
-49.68%Total assets
+£140.68k
+10.20%Total liabilities
+£864.67k
+60.97%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.52m£30,172-£1.46m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£0
Trade creditors£878
Fixed assets£651,369
Current assets£868,424
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£12,577 | £1.45m | -£1.46m |
| 2022 | -£23,287 | £1.37m | -£1.39m |
| 2023 | £0 | £1.38m | -£1.42m |
| 2024 | £0 | £1.52m | -£553,484 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 20 Aug 2025 | 9 Months |
| Accounts Submitted | 1 Apr 2025 | 1 Year |
| Accounts Submitted | 16 Oct 2024 | 1 Year |
| Accounts Submitted | 30 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 30 Aug 2024 | 1 Year |
| Change of Date Of Creation | 30 Aug 2024 | 1 Year |
| Change of Jurisdiction | 30 Aug 2024 | 1 Year |
| Change of Registered Office Address | 30 Aug 2024 | 1 Year |
| Change of Type | 30 Aug 2024 | 1 Year |
| WILLIAMS, Peter David Appointed | 16 Aug 2016 | 9 Years |
| BALLANTINE, Emma Louise Appointed | 16 Aug 2016 | 9 Years |
| GRIGG, Keith Philip Appointed | 16 Aug 2016 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2025-08-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-04-01 | Open PDF |
| change-account-reference-date-company-previous-extended | 2024-10-16 | Open PDF |
| confirmation-statement-with-updates | 2024-08-30 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-02-29 | Open PDF |
| capital-allotment-shares | 2023-10-24 | Open PDF |
| resolution | 2023-10-24 | Open PDF |
| confirmation-statement-with-no-updates | 2023-09-27 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2023-06-08 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-05-31 | Open PDF |
| confirmation-statement-with-updates | 2022-09-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-03-17 | Open PDF |