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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Taee, Christopher Justin, Mr.
    Director born in September 1968
    Individual (14 offsprings)
    Officer
    icon of calendar 2015-03-26 ~ now
    OF - Director → CIF 0
  • 2
    Taee, Nigel Duncan
    Director born in February 1961
    Individual (74 offsprings)
    Officer
    icon of calendar 2015-03-26 ~ now
    OF - Director → CIF 0
    Mr Nigel Duncan Taee
    Born in February 1961
    Individual (74 offsprings)
    Person with significant control
    icon of calendar 2017-03-26 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
  • 3
    Austin, Robert John
    Director born in July 1964
    Individual (39 offsprings)
    Officer
    icon of calendar 2015-03-26 ~ now
    OF - Director → CIF 0
  • 4
    Copley, Peter Paul
    Director born in July 1956
    Individual (14 offsprings)
    Officer
    icon of calendar 2015-03-26 ~ now
    OF - Director → CIF 0
  • 5
    Parry, Alexander Toby Shedden
    Director born in September 1976
    Individual (74 offsprings)
    Officer
    icon of calendar 2015-03-26 ~ now
    OF - Director → CIF 0
    Parry, Alexander Toby Shedden
    Individual (74 offsprings)
    Officer
    icon of calendar 2015-03-26 ~ now
    OF - Secretary → CIF 0
parent relation
Company in focus

CARDALE PFI INVESTMENTS LIMITED

Standard Industrial Classification
70100 - Activities Of Head Offices
Brief company account
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Fixed Assets - Investments
26,234,911 GBP2024-03-31
26,234,911 GBP2023-03-31
Debtors
Non-current
74,699,469 GBP2024-03-31
74,667,094 GBP2023-03-31
Current
6,433,706 GBP2024-03-31
5,773,506 GBP2023-03-31
Cash at bank and in hand
1,954,736 GBP2024-03-31
3,357,332 GBP2023-03-31
Current Assets
83,087,911 GBP2024-03-31
83,797,932 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-20,665,701 GBP2024-03-31
-20,572,489 GBP2023-03-31
Net Current Assets/Liabilities
62,422,210 GBP2024-03-31
63,225,443 GBP2023-03-31
Total Assets Less Current Liabilities
88,657,121 GBP2024-03-31
89,460,354 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-106,732,306 GBP2024-03-31
-104,885,149 GBP2023-03-31
Net Assets/Liabilities
-18,075,185 GBP2024-03-31
-15,424,795 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-04-01
Retained earnings (accumulated losses)
-18,076,185 GBP2024-03-31
-15,425,795 GBP2023-03-31
-13,229,884 GBP2022-04-01
Equity
-18,075,185 GBP2024-03-31
-15,424,795 GBP2023-03-31
-13,228,884 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-2,650,390 GBP2023-04-01 ~ 2024-03-31
-2,195,911 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,650,390 GBP2023-04-01 ~ 2024-03-31
-2,195,911 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-2,650,390 GBP2023-04-01 ~ 2024-03-31
-2,195,911 GBP2022-04-01 ~ 2023-03-31
Other Debtors
Current
849,783 GBP2024-03-31
774,333 GBP2023-03-31
Prepayments/Accrued Income
Current
5,583,923 GBP2024-03-31
4,999,173 GBP2023-03-31
Trade Creditors/Trade Payables
Current
226,501 GBP2024-03-31
19,501 GBP2023-03-31
Amounts owed to group undertakings
Current
10,891,425 GBP2024-03-31
11,072,854 GBP2023-03-31
Other Creditors
Current
4,400,000 GBP2024-03-31
4,432,701 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,147,775 GBP2024-03-31
5,047,433 GBP2023-03-31
Creditors
Current
20,665,701 GBP2024-03-31
20,572,489 GBP2023-03-31
Non-current
106,732,306 GBP2024-03-31
104,885,149 GBP2023-03-31
Total Borrowings
106,732,306 GBP2024-03-31
104,885,149 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31

Related profiles found in government register
  • CARDALE PFI INVESTMENTS LIMITED
    Info
    Registered number 09512797
    icon of address4 Greengate, Cardale Park, Harrogate, North Yorkshire HG3 1GY
    Private Limited Company incorporated on 2015-03-26 (10 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-26
    CIF 0
  • CARDALE PFI INVESTMENTS LIMITED
    S
    Registered number 09512797
    icon of address4, Greengate, Cardale Park, Harrogate, England, England, HG3 1GY
    Limited By Shares in Companies House, England
    CIF 1
  • CARDALE PFI INVESTMENTS LTD
    S
    Registered number 9512797
    icon of address4, Greengate, Cardale Park, Harrogate, North Yorkshire, England, HG3 1GY
    Limited Company in Companies House, England
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    icon of address4 Greengate Cardale Park, Harrogate, North Yorkshire
    Active Corporate (6 parents, 6 offsprings)
    Equity (Company account)
    -3,500,541 GBP2024-03-31
    Person with significant control
    icon of calendar 2017-06-16 ~ now
    CIF 1 - Ownership of shares – 75% or moreOE
    CIF 1 - Ownership of voting rights - 75% or moreOE
  • 2
    icon of address4 Greengate, Cardale Park, Harrogate
    Active Corporate (6 parents, 9 offsprings)
    Equity (Company account)
    -23,040,386 GBP2024-03-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or moreOE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.