Cardinal Maritime Enterprises Ltd
04671792 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-02-19
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · AUDIT EXEMPTION SUBSIDIARY
- Next accounts due
- 2026-09-30 in 110 days
- Confirmation statement
- last made up 2025-06-23 · next due 2026-07-07
Registered office
Leestone RoadSharston Industrial Estate
Sharston
M22 4rb
Peer comparison
Compared against 136 UK companies in SIC 74990 (Non-trading company) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2022) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Compares this company to 136 UK peers in Medium bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Dec 2022. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2022) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2022) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
| Year ending | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover |
£0
|
£0
|
£0
|
£0
|
£0
|
| Operating profit |
£0
↓100.0%
|
£1
|
£0
|
£0
|
£0
|
| Profit before tax |
£12,327,133
↑453.8%
|
£2,225,914
↓43.0%
|
£3,902,841
↑379.9%
|
£813,321
↓74.9%
|
£3,242,266
|
| Profit / loss |
£12,327,133
↑453.8%
|
£2,225,914
↓43.0%
|
£3,902,841
↑379.9%
|
£813,321
↓74.9%
|
£3,242,266
|
| Balance sheet | |||||
| Net current assets | — |
£0
|
£-101
↑100.0%
|
£-571,761
↑18.3%
|
£-700,191
|
| Net assets |
£2,121,021
→0.0%
|
£2,121,021
|
— |
— |
— |
| Equity |
£2,121,021
→0.0%
|
£2,121,021
→0.0%
|
£2,121,020
↑36.9%
|
£1,549,360
↑9.0%
|
£1,420,930
|
| Other | |||||
| Average employees |
3
→0.0%
|
3
→0.0%
|
3
→0.0%
|
3
→0.0%
|
3
|
| Dividends paid |
£12,327,133
↑453.8%
|
£2,225,913
↓33.2%
|
£3,331,181
↑386.4%
|
£684,891
↓78.3%
|
£3,161,410
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (15)
- Coster, Marc · Director appointed 2026-05-07
- Lea, Peter · Secretary appointed 2026-05-07
- Hay, Brian Peter · Director appointed 2003-02-25
- Mcgonagle, Liam Anthony · Director appointed 2012-06-01 resigned 2026-05-07
- Mcgonagle, Liam · Secretary appointed 2010-06-21 resigned 2026-05-07
- Whyatt, James Matthew · Director appointed 2007-11-01 resigned 2026-04-30
- Mcgonagle, Charles Michael · Director appointed 2012-06-01 resigned 2020-01-23
- Devall, Philip Frank · Director appointed 2012-06-01 resigned 2015-02-01
- Mcgonagle, Charles Michael · Director appointed 2012-06-01 resigned 2012-06-01
- Cross, Robert William · Director appointed 2003-02-19 resigned 2010-06-21
- Lee, Richard Chi Tak · Director appointed 2008-01-11 resigned 2010-03-26
- Lau, Tommy Wai Hung · Director appointed 2006-09-07 resigned 2008-01-11
- Hay, Melanie · Secretary appointed 2003-02-19 resigned 2003-02-25
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 2003-02-19 resigned 2003-02-19
- Instant Companies Limited · Corporate Nominee Director appointed 2003-02-19 resigned 2003-02-19
People with significant control (2)
-
Mr Brian Peter Hay Ceased 2016-04-07Individual Psc · British · resident in United Kingdom · born 2/1971 · notified 2016-04-07Ownership of shares 25 to 50 percent Significant influence or control
-
Cardinal Maritime Holdings Limited ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (2)
1 outstanding · 1 satisfied
-
Held by Hsbc UK Bank PLCCreated 2023-04-28N/A.
-
Guarantee & debenture SatisfiedHeld by Barclays Bank PLCCreated 2012-06-01 · satisfied 2023-05-03Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Recent filings (15)
- 2026-06-03 Termination secretary company with name termination date TM02 Officers
- 2026-06-03 Appointment of director AP01 Officers
- 2026-06-03 Appointment of secretary AP03 Officers
- 2026-06-03 Termination director company with name termination date TM01 Officers
- 2026-06-01 Termination director company with name termination date TM01 Officers
- 2026-01-23 Accounts with accounts type audit exemption subsiduary (paper) AA Accounts
- 2026-01-23 Legacy (paper) PARENT_ACC Accounts
- 2026-01-23 Legacy (paper) GUARANTEE2 Other
- 2026-01-23 Legacy (paper) AGREEMENT2 Other
- 2025-10-20 Director details changed CH01 Officers
- 2025-10-17 Director details changed CH01 Officers
- 2025-07-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-03-03 Director details changed CH01 Officers
- 2024-11-05 Legacy (paper) PARENT_ACC Accounts
- 2024-11-05 Legacy (paper) GUARANTEE2 Other
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register