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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CAUDWELL PROPERTIES (109) LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07672987
Founded16/06/2011
PurposeOther letting and operating of own or leased real estate
AddressCoach House Broughton Hall Broughton, Eccleshall, Stafford, ST21 6NS
Confirmation StatementNext due: 08/02/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date16/06/2011
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (25 events)

25/03/2026

Annual accounts filed

Full accounts made up to 30 September 2025

View file in Documents

27/06/2025

Annual accounts filed

Full accounts made up to 30 September 2024

View file in Documents

16/06/2011

Appointed Richard Bosson (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Caudwell Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 01/10/2018

87.5%
Broughton Holdings Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 01/10/2018 · Resigned: 01/10/2018

87.5%
John David Caudwell

Significant influence

Appointed: 01/01/2017 · Resigned: 01/10/2018

—
David Hodgson Canfield

Significant influence

Appointed: 01/09/2016 · Resigned: 01/01/2017

—

Officers & directors

Michael Edwin Fenton

Director

Appointed: 06/02/2025

—

Showing 1–5 of 9

1 / 2

Ownership Timeline (7 changes)

01/10/2018

Appointed Broughton Holdings Limited (company)

owns or controls

01/10/2018

Resigned Broughton Holdings Limited (company)

owns or controls

01/09/2016

Appointed David Hodgson Canfield (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Coach House Broughton Hall Broughton

Eccleshall

Stafford

ST21 6NS

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2022

Operating profit: £-4.0M

Key figures

Profit / (loss)

2022£-3.985.859
2023£-3.300.113
2024£-6.324.148

Operating profit

2022£-3.991.970
2023£-3.346.573
2024—

Other income

2022£6111
2023£46.460
2024£0

Total assets

2022—
2023£-32.891.577
2024£-36.191.691

Equity

2022—
2023£-32.891.577
2024£-36.191.691

Current Assets

2022—
2023£386.643.515
2024£434.413.335

Net Current Assets Liabilities

2022—
2023£-32.891.577
2024£-36.191.691

Cash Bank On Hand

2022—
2023£1.771.807
2024£1.116.597

Debtors

2022—
2023£2.813.314
2024£1.576.158

Other Debtors

2022—
2023£1.525.809
2024£912.403

Creditors

2022—
2023£419.535.092
2024£470.605.026

Trade Creditors Trade Payables

2022—
2023£2.706.791
2024£3.323.437

Admin expenses

2022£4.014.359
2023£3.346.573
2024£6.324.148

Accrued Liabilities Deferred Income

2022—
2023£2.523.161
2024£7.539.048

Corporation Tax Payable

2022—
2023£64
2024£64

Operating Profit Loss

2022£-3.991.970
2023£-3.346.573
2024—

Other Interest Receivable Similar Income Finance Income

2022£6111
2023£46.460
2024£0

Other Operating Income Format1

2022£22.389
2023£0
2024—

Prepayments Accrued Income

2022—
2023£1.287.505
2024£663.755

Profit Loss On Ordinary Activities Before Tax

2022£-3.985.859
2023£-3.300.113
2024£-6.324.148

Total Inventories

2022—
2023£382.058.394
2024—
Metric202220232024
Profit / (loss)£-3.985.859£-3.300.113£-6.324.148
Operating profit£-3.991.970£-3.346.573—
Other income£6111£46.460£0
Total assets—£-32.891.577£-36.191.691
Equity—£-32.891.577£-36.191.691
Current Assets—£386.643.515£434.413.335
Net Current Assets Liabilities—£-32.891.577£-36.191.691
Cash Bank On Hand—£1.771.807£1.116.597
Debtors—£2.813.314£1.576.158
Other Debtors—£1.525.809£912.403
Creditors—£419.535.092£470.605.026
Trade Creditors Trade Payables—£2.706.791£3.323.437
Admin expenses£4.014.359£3.346.573£6.324.148
Accrued Liabilities Deferred Income—£2.523.161£7.539.048
Corporation Tax Payable—£64£64
Operating Profit Loss£-3.991.970£-3.346.573—
Other Interest Receivable Similar Income Finance Income£6111£46.460£0
Other Operating Income Format1£22.389£0—
Prepayments Accrued Income—£1.287.505£663.755
Profit Loss On Ordinary Activities Before Tax£-3.985.859£-3.300.113£-6.324.148
Total Inventories—£382.058.394—

Documenti

Full accounts made up to 30 September 2025

25/03/2026

View

Confirmation statement

30/01/2026

View

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Full accounts made up to 30 September 2024

27/06/2025

View

Previous accounting period extended from 29 September 2024 to 30 September 2024

27/05/2025

View

Registration of particulars of charge

21/03/2025

View

Confirmation statement

27/02/2025

View

Appointment of director

06/02/2025

View

Change of details for relevant legal entity with significant control

06/02/2025

View

Termination of director appointment

06/02/2025

View

Showing 1–10 of 51

1 / 6

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Patrick Gerard StewartANNABELLE STALLONE🇬🇧URQUHART, Jamie
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-91,6%
YoY total assets (2023 vs 2024)YoY total assets
-10%
YoY net current assets (2023 vs 2024)YoY net current assets
-10%
Net current assets (2024)Net current assets
-36.191.691 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2022 vs 2023)
+17,2%
YoY profit / (loss) (2023 vs 2024)
-91,6%
YoY total assets (2023 vs 2024)
-10%
YoY net current assets (2023 vs 2024)
-10%

Working capital & liquidity

  1. –
  2. –
  3. –CAUDWELL PROPERTIES (109) LTD
Net current assets (2023)
-32.891.577 £
Net current assets (2024)
-36.191.691 £
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