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  4. Cardigan Estate Limited

Cardigan Estate Limited

ActiveTotal exemption (full) accountsBuildersLondon
Company number
01093528
Incorporated
31 Jan 197353 years trading
Registered office
36 Swan Court, Chelsea Manor Street, London, SW3 5RT
Nature of business
Construction of commercial buildings
Accounts due in
290 days
30 Jul 2027
Net assets
£7.2M▼
-0.1% on the year before
Cash at bank
£382K▲
At 31 Oct 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Cardigan Estate Limited is a 53-year-old private limited company registered in London, company number 01093528, one of 12,075 building contractors in London. Its next accounts are due at Companies House on 30 July 2027, and the CT600 for the period to 30 October 2026 is due at HMRC on 30 October 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Jul 2027
in 290 days
For the period to 30 Oct 2026
CT600 due
30 Oct 2027
in 382 days
Period 1 Nov 2025 to 30 Oct 2026
Corporation tax payment
31 Jul 2027
in 291 days
9 months and 1 day after the period end
Confirmation statement
14 Nov 2026
in 32 days
Last made up to 31 Oct 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £4,875 (-0.1%) on the year before, to £7.2M.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £10M against £3.3M owed within a year: 3.2 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£2.5M£5M30 September 2016: net assets £3.7M£3.7M201631 October 2017: net assets £7.3M£7.3M201731 October 2018: net assets £7.2M£7.2M201831 October 2019: net assets £7.2M£7.2M201931 October 2020: net assets £7.2M£7.2M202031 October 2021: net assets £7.3M£7.3M202131 October 2022: net assets £7.3M£7.3M202231 October 2023: net assets £7.2M£7.2M202331 October 2024: net assets £7.2M£7.2M202431 October 2025: net assets £7.2M£7.2M2025
Net assets at each year end, 2016 to 2025£0£2.5M£5M30 September 2016: net assets £3.7M£3.7M'1631 October 2017: net assets £7.3M£7.3M'1731 October 2018: net assets £7.2M£7.2M'1831 October 2019: net assets £7.2M£7.2M'1931 October 2020: net assets £7.2M£7.2M'2031 October 2021: net assets £7.3M£7.3M'2131 October 2022: net assets £7.3M£7.3M'2231 October 2023: net assets £7.2M£7.2M'2331 October 2024: net assets £7.2M£7.2M'2431 October 2025: net assets £7.2M£7.2M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Oct 2025£7.2M£382K£10M£3.3M0
31 Oct 2024£7.2M£118K£11M£2.3M0
31 Oct 2023£7.2M£777£12M£861K0
31 Oct 2022£7.3M£348£11M£240K0
31 Oct 2021£7.3M£303£11M£314K0
31 Oct 2020£7.2M£434£12M£410K0
31 Oct 2019£7.2M£86K£12M£463K2
31 Oct 2018£7.2M£188K£11M£351K
31 Oct 2017£7.3M£212K£10M£188K2
30 Sep 2016£3.7M£30K£2.1M£79K2

Who runs and owns Cardigan Estate Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (2)

NameRoleAppointed
A*** M***DirectorOct 2007
M*** M***DirectorJul 2015
4 former officers
NameRoleAppointedLeft
L*** M***SecretaryJan 2010
C*** D***DirectorJul 2015
M*** H***DirectorMar 1993Oct 2006
J*** R***DirectorMar 1993

Person with significant control

Company · since Nov 2019
Cardigan Group Ltd
Owns 75% or more of the shares

Charges (secured borrowing)

1 of 25 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Hinckley And Rugby Building SocietyOutstandingMar 2024
A private lenderSatisfied Jan 2026Feb 2016
A private lenderSatisfied Jan 2026Feb 2016
A private lenderSatisfied Jan 2026Feb 2016
A private lenderSatisfied Jan 2026Feb 2016
A private lenderSatisfied Jan 2026Feb 2016
A private lenderSatisfied Jan 2026Feb 2016
A private lenderSatisfied Jan 2026Feb 2016
A private lenderSatisfied Jan 2026Feb 2016
Lloyds TSB Bank PLCSatisfied Feb 2016Feb 2011
Lloyds TSB Bank PLCSatisfied Feb 2016Oct 2007
Lloyds TSB Bank PLCSatisfied Feb 2016Jun 2006
The Governor And Company Of The Bank Of ScotlandSatisfied Feb 2016Jun 2004
The Governor And Company Of The Bank Of ScotlandSatisfied Feb 2016Nov 2000
The Governor And Company Of The Bank Of ScotlandSatisfied Feb 2016Sep 2000
The Governor And Company Of The Bank Of ScotlandSatisfied Jan 2026Feb 1999
Midland Bank PLCSatisfied Feb 1999Jan 1997
Lloyds Bank PLCSatisfied Feb 1999May 1996
Barclays Bank PLCSatisfied Jan 2026May 1995
Lloyds Bank PLCSatisfied Feb 1999Jan 1995
Lloyds Bank PLCSatisfied Sep 1994May 1993
Barclays Bank PLCSatisfied Jul 1995Jun 1992
Kelinwort Benson LimitedSatisfied Jul 1995Feb 1991
Lloyds Bank PLCSatisfied Jul 1989Jan 1989
Lloyds Bank PLCSatisfied May 1991Jan 1989

Where Cardigan Estate Limited is registered

Cardigan Estate Limited's registered office on a map of the UK

The registered office is in London (SW3), in the Kensington and Chelsea local authority area, London. Show SW3 5RT on a map.

Other trade companies in SW3

Also registered at this address

3 other companies use the same registered office as Cardigan Estate Limited.

What happens if Cardigan Estate Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 July 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late31 Jul 2027 to 30 Aug 2027£150
1 to 3 months late31 Aug 2027 to 30 Oct 2027£375
3 to 6 months late31 Oct 2027 to 30 Jan 2028£750
More than 6 months lateFrom 31 Jan 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late31 Oct 2027£200
3 months late30 Jan 2028another £200
6 months late30 Apr 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Oct 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
01093528
Status
Active
Company type
Private limited company
Incorporated
31 January 1973 (53 years ago)
Registered office
36 Swan Court, Chelsea Manor Street, London, SW3 5RT
Nature of business
Construction of commercial buildings (SIC 41201)
Year end
30 October (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 October 2025
Last confirmation statement
31 October 2025
Charges (mortgages)
1 outstanding of 32 registered

Filing notes for building contractors

Building companies often run the Construction Industry Scheme as a contractor, a subcontractor or both. CIS deductions suffered during the year are set against the PAYE bill, and any unrecovered balance at the year end matters when the accounts are drawn up.

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Other active building contractors registered in London.

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Frequently asked questions

When are Cardigan Estate Limited's accounts due?

Cardigan Estate Limited's next accounts are due at Companies House by 30 July 2027 (in 290 days), covering the period to 30 October 2026.

When is Cardigan Estate Limited's CT600 due?

The CT600 for the period to 30 October 2026 is due at HMRC by 30 October 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 31 July 2027.

Is Cardigan Estate Limited still trading?

Cardigan Estate Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Cardigan Estate Limited do?

Cardigan Estate Limited is registered under Construction of commercial buildings (SIC 41201).

How old is Cardigan Estate Limited?

Cardigan Estate Limited was incorporated on 31 January 1973, 53 years ago.

Who runs Cardigan Estate Limited?

Cardigan Estate Limited has 2 active directors, the longest-serving appointed in Oct 2007. Their names and service addresses are on the Companies House register.

Who owns Cardigan Estate Limited?

One person or company has significant control of Cardigan Estate Limited: Cardigan Group Ltd (owns 75% or more of the shares).

What is the penalty if Cardigan Estate Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Cardigan Estate Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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