Company Overview
Cardale Park Properties Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 October 2004, so this is a well established company. Cardale Park Properties Ltd has been in business for 21 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

1 Cardale Park, Beckwith Head Road, Harrogate, N Yorkshire, HG3 1RZ
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Companies House Data
Company NameCARDALE PARK PROPERTIES LTD
Company Number05260371
Registered Office Address1 Cardale Park
 Beckwith Head Road
 HG3 1RZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/10/2004
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/11/2016
Returns Last Made Up Date10/10/2015
Previous Company NameChanged Date
QUAYPOINT LIMITED17 Mar 2014
Directors & Members
Show Resigned
Linda Beresford - Director
(British, 75 years old, born November 1951)
Appointed 24 January 2005
 Active
David Oxley - Director
(British, 57 years old, born November 1969)
Appointed 27 March 2014
 Active
Secretaries
Show Resigned
David Oxley - Secretary
(British)
Appointed 15 October 2004
 Active
Other Company Directorships
Linda Beresford
CARE FEE RECOVERY LTD
ELITE FORCE SECURITY LIMITED
KEYPOINT AVIATION LLP
MADISON SQUARE MORTGAGE & PROTECTION NETWORK LIMITED
MELEX LIMITED
OPEN DOORS FOUNDATION LIMITED
QUAYPOINT MBX LTD
David Oxley
121 FINANCE LTD
CARE FEE RECOVERY LTD
COMPARISON CASHBACK LIMITED
MS2U LIMITED
MYA SHSG LIMITED
PEOPLES WEB LIMITED
SD CONSULTANCY & MANAGEMENT SERVICES LTD
SIDEKIK LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 5,418,578 5,418,578 3,820,026
Current Assets 1,728,610 1,728,610 1,549,730
Creditors Due Within One Year 353,594 353,594 429,233
Working Cap 1,375,016 1,375,016 1,120,497
Total Assets Less Current Liabilities 6,793,594 6,793,594 4,940,523
Long-term Liabilities 4,679,390 4,679,390 3,695,251
Net Assets 2,114,204 2,114,204 1,245,272
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,114,204 2,114,204 1,245,272
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 75.8% 75.8% 71.1%
Stocks Inventory - - -
Debtors 4.4% 4.4% 4.6%
Cash Bank In Hand 1.7% 1.7% 0.3%
Current Assets 24.2% 24.2% 28.9%
Creditors Due Within One Year 4.9% 4.9% 8.0%
Net Current Assets Liabilities 19.2% 19.2% 20.9%
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 29.6% 29.6% 23.2%
Capital Employed - - -
Total Assets Less Current Liabilities 95.1% 95.1% 92.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 4.9 4.9 3.6
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 24
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 22
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 7,147,188 7,147,188 5,369,756
Debt 5,032,984 5,032,984 4,124,484
Net Assets/Debt 2,114,204 2,114,204 1,245,272

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 HG3 1RZ
PERFORMAX FITNESS TRAINING LTD
52 Chatsworth Road, Harrogate, HG3 1RZ
MYA LINGERIE LIMITED
1 CARDALE PARK, BECKWITH HEAD ROAD, HARROGATE, HG3 1RZ
Document Filings
Confirmation statement made on 6 October 2025 with no updates
Registration of charge 052603710024, created on 1 September 2025
Satisfaction of charge 052603710015 in full
Satisfaction of charge 052603710018 in full
Satisfaction of charge 052603710019 in full
Satisfaction of charge 052603710021 in full
Satisfaction of charge 052603710022 in full
Registration of charge 052603710023, created on 17 April 2025
Confirmation statement made on 6 October 2024 with no updates
Termination of appointment of Chloe Louise Beresford as a director on 16 August 2024
Confirmation statement made on 6 October 2023 with updates
Confirmation statement made on 6 October 2022 with no updates
Secretary's details changed for David Andrew Oxley on 24 August 2022
Satisfaction of charge 052603710020 in full
Satisfaction of charge 052603710016 in full
Satisfaction of charge 052603710017 in full
Registration of charge 052603710022, created on 25 April 2022
Registration of charge 052603710021, created on 25 April 2022
Termination of appointment of James Rhodes Beresford as a director on 31 January 2022
Registration of charge 052603710020, created on 27 January 2022
Confirmation statement made on 6 October 2021 with no updates
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