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Company profile
CADMUS DISTRIBUTION GROUP LIMITED
active • ltd • 5 Suffolk Drive, Dukes Park Industrial Estate, Chelmsford, Essex, CM2 6UN, United Kingdom
Company no.11136065Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11136065
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-01-05
- Registered Office
- 5 Suffolk Drive, Dukes Park Industrial Estate, Chelmsford, Essex, CM2 6UN, United Kingdom
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.37m
Equity
£1.16m
Total liabilities
£3.42m
Cash in bank
£250,659
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£259.69k
+85.24%Cash in bank
-£223.00k
-47.08%Total assets
-£1.10M
-24.63%Total liabilities
+£1.36M
+28.50%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.78m£1,771-£4.78m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£423,705
Trade creditors£1.10m
Fixed assets£479,953
Current assets£2.89m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.19m | £4.05m | -£2.86m |
| 2022 | £1.44m | £4.78m | -£3.34m |
| 2023 | £1.40m | £4.48m | -£4.78m |
| 2024 | £1.16m | £3.37m | -£3.42m |
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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 | 28 Jan 2026 | 4 Months |
| Accounts Submitted | 14 Nov 2025 | 6 Months |
| Accounts Submitted | 15 Sep 2025 | 8 Months |
| FRITH, David Michael Resigned | 30 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 10 Feb 2025 | 1 Year |
| Accounts Submitted | 27 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 27 Aug 2024 | 1 Year |
| Change of Date Of Creation | 27 Aug 2024 | 1 Year |
| Change of Jurisdiction | 27 Aug 2024 | 1 Year |
| Change of Registered Office Address | 27 Aug 2024 | 1 Year |
| Change of Type | 27 Aug 2024 | 1 Year |
| BOYTON, Michael Stephen Resigned | 30 Oct 2023 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| mortgage-satisfy-charge-full | 2026-05-14 | Open PDF |
| confirmation-statement-with-no-updates | 2026-01-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-11-14 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-09-15 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-09-04 | Open PDF |
| confirmation-statement-with-updates | 2025-02-10 | Open PDF |
| mortgage-satisfy-charge-full | 2024-10-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-08-27 | Open PDF |
| memorandum-articles | 2024-08-14 | Open PDF |
| resolution | 2024-08-14 | Open PDF |
| confirmation-statement-with-updates | 2024-02-14 | Open PDF |
| termination-director-company-with-name-termination-date | 2023-10-30 | Open PDF |