Company Overview
Cadogan House Associates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 July 2001, so this is a well established company. Cadogan House Associates Limited has been in business for 24 years and 8 months. The accounts status is total exemption full and the accounts are next due on Saturday 27 June 2026.
Registered Address

The Granby Building, 5 St. Margarets Terrace, Weston-Super-Mare, Avon, BS23 1AH
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Companies House Data
Company NameCADOGAN HOUSE ASSOCIATES LIMITED
Company Number04246436
Registered Office AddressThe Granby Building
 5 St. Margarets Terrace
 BS23 1AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/07/2001
Accounting Reference Date Day27
Accounting Reference Date Month9
Accounts Next Due Date27/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/08/2016
Returns Last Made Up Date04/07/2015
Directors & Members
Show Resigned
Paul Routledge - Director
(British, 69 years old, born December 1957)
Appointed 01 October 2015
 Active
Secretaries
Show Resigned
Paul Routledge - Secretary
(British)
Appointed 09 February 2002
 Active
Sharon Routledge - Secretary
Appointed 01 October 2015
 Active
Other Company Directorships
Paul Routledge
CADOGAN HOUSE INVESTMENT PROPERTIES LIMITED
LANDLORD REFERENCING.CO.UK LIMITED
LRS LANDLORD REFERENCING SERVICES LLP
RENTSAFEUK LIMITED
RIGHT YIELD UK LIMITED
RYBEC HOMES LIMITED
ST SAVIOURS COURT MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 396,123 396,123 399,570
Current Assets 1,262,885 1,262,885 1,237,439
Creditors Due Within One Year 1,476,480 1,476,480 1,475,105
Working Cap -213,595 -213,595 -237,666
Total Assets Less Current Liabilities 182,528 182,528 161,904
Long-term Liabilities 0 0 0
Net Assets 182,528 182,528 161,904
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 182,528 182,528 161,904
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 23.9% 23.9% 24.4%
Stocks Inventory - - -
Debtors 76.1% 76.1% 75.6%
Cash Bank In Hand - - -
Current Assets 76.1% 76.1% 75.6%
Creditors Due Within One Year 89.0% 89.0% 90.1%
Net Current Assets Liabilities -12.9% -12.9% -14.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 11.0% 11.0% 9.9%
Capital Employed - - -
Total Assets Less Current Liabilities 11.0% 11.0% 9.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 9
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,659,008 1,659,008 1,637,009
Debt 1,476,480 1,476,480 1,475,105
Net Assets/Debt 182,528 182,528 161,904

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BS23 1AH
RENTSAFEUK LIMITED
The Office The Granby Building,, 5 St Margarets Terrace, Weston-Super-Mare, Avon, BS23 1AH
LANDLORD REFERENCING.CO.UK LIMITED
5 The Office, The Granby Building, St Margarets Terrace, Weston-Super-Mare, Avon, BS23 1AH
P & T (WSM) LIMITED
1-5 ST MARGARETS TERRACE, YORK HOTEL, WESTON-SUPER-MARE, NORTH SOMERSET, BS23 1AH
ST SAVIOURS COURT MANAGEMENT COMPANY LIMITED
C/O SATURLEY GARNER & CO LTD, THE HIVE, BEAUFIGHTER ROAD, WESTON-SUPER-MARE, BS23 1AH
CADOGAN HOUSE COMMERCIAL INVESTMENT PROPERTIES LIMITED
The Granby Building, 5 St. Margarets Terrace, Weston-Super-Mare, Avon, BS23 1AH
CADOGAN HOUSE INVESTMENT PROPERTIES LIMITED
THE GRANBY BUILDING, 5 ST. MARGARETS TERRACE, WESTON-SUPER-MARE, AVON, BS23 1AH
BLUE WAVE (SOUTH WEST) LTD
1-3 ST MARGARET'S TERRACE, WESTON-SUPER-MARE, SOMERSET, BS23 1AH
NATIONAL LANDLORD CODE OF EXCELLENCE LIMITED
4 Highbury Parade, Highbury Road, Weston-Super-Mare, BS23 1AH
Document Filings
Change of details for Mrs Sharon Lesley Routledge as a person with significant control on 17 January 2026
Termination of appointment of Christopher Ronald Topham as a director on 1 December 2025
Change of details for Mr Paul George Routledge as a person with significant control on 1 December 2025
Previous accounting period shortened from 28 September 2024 to 27 September 2024
Confirmation statement made on 4 July 2025 with no updates
Confirmation statement made on 4 July 2024 with no updates
Confirmation statement made on 4 July 2023 with no updates
Confirmation statement made on 4 July 2022 with no updates
Confirmation statement made on 4 July 2021 with no updates
Confirmation statement made on 4 July 2020 with no updates
Confirmation statement made on 4 July 2019 with no updates
Confirmation statement made on 4 July 2018 with no updates
Previous accounting period shortened from 29 September 2017 to 28 September 2017
Confirmation statement made on 4 July 2017 with no updates
Confirmation statement made on 4 July 2016 with updates
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