CADDESIGN LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-109,3%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05136789

Founded25/05/2004

PurposeOther specialised construction activities n.e.c.

AddressOffice 7 37-39, Shakespeare Street, Southport, Merseyside, PR8 5AB

Confirmation StatementNext due: 08/06/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date25/05/2004

Registry AuthorityCompanies House

Registered Capital101 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (20 events)

31/05/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2025

View file in Documents

31/05/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2024

View file in Documents

25/05/2004

Company incorporated

Incorporation date: 2004-05-25

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£7421	£2712	£-2385	£-2221	£-777	£-490	£1064	£-99	—	—	—	—	—	—	—	—
Total assets	£7521	£2812	£-2121	£-677	£100	£100	£100	£1	£3335	£10.983	£3084	£752	£1230	£266	£691	£-435
Net Assets Liabilities	—	—	—	—	—	—	—	—	£3335	£10.983	£3084	£752	£1230	£266	£691	£-435
Equity	—	—	—	—	—	—	—	—	£3335	£10.983	£3084	£752	£1230	£266	£691	£-435
Current Assets	£9894	£6448	£3331	£3746	£6421	£2420	£5105	£5282	£6804	£16.780	£3934	£2108	£2349	£1655	—	—
Net Current Assets Liabilities	£3885	£820	£-2121	£-677	£-677	£-390	£1164	£1	£2653	£9862	£1624	£-160	£822	£-41	£691	£-435
Total Assets Less Current Liabilities	£7521	£2812	£-2121	£-677	£-677	£-390	£1164	—	—	—	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	—	—	£5679	£10.430	£2309	£1008	£2349	£1445	£2715	£1675
Debtors	£2791	£995	£980	£1225	£2881	£1355	£3100	£5241	£1125	£6350	£1625	£1100	£0	£210	—	—
Creditors	—	—	—	—	—	—	—	—	£4151	£6918	£2310	£2268	£1527	£1696	£2024	£2110
Other Creditors	—	—	—	—	—	—	—	—	£898	—	—	—	—	—	—	—
Number Shares Allotted	—	—	—	—	100	100	100	100	101	101	101	101	101	101	101	101
Par Value Share	—	—	—	—	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Accrued Liabilities	—	—	—	—	—	—	—	—	£0	£898	£898	£1658	£817	£817	£817	£817
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£7366	£8127	£8675	£9179	£9280	£9587	£9587	£9587
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£1000	£1100	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£7103	£5453	£2351	£2521	£3540	£1065	£2005	£41	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£7098	£2810	£3941	£5281	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£6009	£5628	£5964	£5867	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£3636	£1992	£348	£0	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£561	£761	£548	£504	£101	£307	—	—
Loans From Directors	—	—	—	—	—	—	—	—	—	—	£0	£480	£480	£480	£480	£480
Net Assets Liabilities Including Pension Asset Liability	£7521	£2812	£-2121	£-677	—	—	—	£1	—	—	—	—	—	—	—	—
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	—	—	—	—	£100	£100	£100	—	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	—	£100	£101	£101	£101	£101	£101	£101	£101
Nominal Value Shares Issued In Period	—	—	—	—	—	—	—	—	£1	—	—	—	—	—	—	—
Number Shares Issued In Period- Gross	—	—	—	—	—	—	—	—	1	—	—	—	—	—	—	—
Profit Loss Account Reserve	£7421	£2712	£-2385	£-2221	£-777	£-490	£1064	£-99	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£682	£1121	£1460	£912	£408	£307	£0	£0
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£8487	£9587	£9587	£9587	£9587	£9587	£9587	£9587
Share Capital Allotted Called Up Paid	—	—	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£7521	£2812	£-2285	£-2121	£-677	£-390	£1164	£1	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3636	£1992	£348	£0	£0	£0	£0	£682	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	—	—	—	£910	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6577	£6577	£6577	£6577	£6577	£6577	£6577	£7487	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4585	£6229	£6577	£6577	£6577	£6577	£6577	£6805	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	—	—	£228	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1644	£1644	£348	—	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	£3253	£6020	£1412	£130	£230	£399	£727	£813
Trade Debtors	—	—	—	—	£2881	£1355	£3100	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£1125	£6350	£1625	£1100	£0	£210	—	—

Metric

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£7421

£2712

£-2385

£-2221

£-777

£-490

£1064

£-99

—

Total assets

£7521

£2812

£-2121

£-677

£100

£1

£3335

£10.983

£3084

£752

£1230

£266

£691

£-435

Net Assets Liabilities

—

£3335

£10.983

£3084

£752

£1230

£266

£691

£-435

Equity

—

£3335

£10.983

£3084

£752

£1230

£266

£691

£-435

Current Assets

£9894

£6448

£3331

£3746

£6421

£2420

£5105

£5282

£6804

£16.780

£3934

£2108

£2349

£1655

—

Net Current Assets Liabilities

£3885

£820

£-2121

£-677

£-390

£1164

£1

£2653

£9862

£1624

£-160

£822

£-41

£691

£-435

Total Assets Less Current Liabilities

£7521

£2812

£-2121

£-677

£-390

£1164

—

Cash Bank On Hand

—

£5679

£10.430

£2309

£1008

£2349

£1445

£2715

£1675

Debtors

£2791

£995

£980

£1225

£2881

£1355

£3100

£5241

£1125

£6350

£1625

£1100

£0

£210

—

Creditors

—

£4151

£6918

£2310

£2268

£1527

£1696

£2024

£2110

Other Creditors

—

£898

—

Number Shares Allotted

—

100

101

Par Value Share

—

£1

Accrued Liabilities

—

£0

£898

£1658

£817

Accumulated Depreciation Impairment Property Plant Equipment

—

£7366

£8127

£8675

£9179

£9280

£9587

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1000

£1100

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£7103

£5453

£2351

£2521

£3540

£1065

£2005

£41

—

Creditors Due Within One Year

—

£7098

£2810

£3941

£5281

—

Creditors Due Within One Year Total Current Liabilities

£6009

£5628

£5964

£5867

—

Fixed Assets

£3636

£1992

£348

£0

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£561

£761

£548

£504

£101

£307

—

Loans From Directors

—

£0

£480

Net Assets Liabilities Including Pension Asset Liability

£7521

£2812

£-2121

£-677

—

£1

—

Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests

—

£100

—

Nominal Value Allotted Share Capital

—

£100

£101

Nominal Value Shares Issued In Period

—

£1

—

Number Shares Issued In Period- Gross

—

Profit Loss Account Reserve

£7421

£2712

£-2385

£-2221

£-777

£-490

£1064

£-99

—

Property Plant Equipment

—

£682

£1121

£1460

£912

£408

£307

£0

Property Plant Equipment Gross Cost

—

£8487

£9587

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£7521

£2812

£-2285

£-2121

£-677

£-390

£1164

£1

—

Tangible Fixed Assets

£3636

£1992

£348

£0

£682

—

Tangible Fixed Assets Additions

—

£910

—

Tangible Fixed Assets Cost Or Valuation

£6577

£7487

—

Tangible Fixed Assets Depreciation

£4585

£6229

£6577

£6805

—

Tangible Fixed Assets Depreciation Charged In Period

—

£228

—

Tangible Fixed Assets Depreciation Charge For Period

£1644

£348

—

Taxation Social Security Payable

—

£3253

£6020

£1412

£130

£230

£399

£727

£813

Trade Debtors

—

£2881

£1355

£3100

—

Trade Debtors Trade Receivables

—

£1125

£6350

£1625

£1100

£0

£210

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CADDESIGN LIMITED

Riepilogo

Dati legali e stato

Timeline (20 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Catherine Ann Turner (person)

Appointed Christopher Alan Bright (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CADDESIGN LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure