MEADSIDE DEVELOPMENTS (CALDICOT) LTD

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

Current ratio (2014)Current ratio

1,09×

YoY profit / (loss) (2013 vs 2014)YoY profit / (loss)

-15,1%

Return on assets (net) (2014)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number06342296

Founded14/08/2007

PurposeDevelopment of building projects

Address4 King Square, Bridgwater, Somerset, TA6 3YF

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date14/08/2007

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (18 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

14/08/2007

Company incorporated

Incorporation date: 2007-08-14

Metric	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-1623	£-1623	£-1197	£29.646	£46.337	£60.608	£51.434	—	—	—	—	—	—	—	—	—	—
Total assets	£-1523	£-1097	£29.746	£46.437	£46.437	£60.708	£51.534	£50.630	£48.346	£48.482	£70.741	£40.075	£63.155	£83.096	£104.614	£132.532	£166.090
Equity	—	—	—	—	—	—	—	£50.630	£48.346	£48.482	£70.741	£40.075	£63.155	£83.096	£104.614	£132.532	£166.090
Current Assets	£504.122	£504.122	£759.850	£630.294	£628.075	£627.807	£629.532	£630.855	£631.656	£635.578	£635.852	£634.055	£13.455	£15.093	£12.855	£19.345	£26.350
Net Current Assets Liabilities	£-1523	£-1097	£29.746	£46.437	£46.437	£60.708	£51.534	£50.630	£48.346	£48.482	£70.741	£40.075	£-558.882	£-538.941	£-517.423	£-489.505	£-455.947
Total Assets Less Current Liabilities	£-1523	£-1097	£29.746	£46.437	£46.437	£60.708	£51.534	£50.630	£48.346	£48.482	£70.741	£40.075	£63.155	£83.096	£104.614	£132.532	£166.090
Cash Bank On Hand	—	—	—	—	—	—	—	£6318	£7119	£10.972	£11.084	£9374	£10.829	£14.985	£12.765	£18.011	£26.296
Debtors	£4798	£4798	£11.348	£2500	£2500	£2500	£2500	£2500	£2500	£2569	£2731	£2644	£2626	£108	£90	£1334	£54
Creditors	—	—	—	—	—	—	—	£580.225	£583.310	£587.096	£565.111	£593.980	£572.337	£554.034	£530.278	£508.850	£482.297
Number Shares Allotted	—	—	—	—	100	100	100	—	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	—	—	—	—	100	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	—	—	—	—	—	—	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	2	2	1	1	1	1
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	—	—	£622.037	—	—	—	—	—
Bank Borrowings	—	—	—	—	—	—	—	£320.000	£320.000	£320.000	£320.000	£320.000	£320.000	£320.000	£320.000	£320.000	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£7011	£7011	£35.004	£6502	£3538	£3270	£4995	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£581.638	£567.099	£577.998	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£505.645	£505.645	£760.947	£600.548	—	—	—	—	—	—	—	—	—	—	—	—	—
Investment Property	—	—	—	—	—	—	—	—	—	—	—	£622.037	£622.037	£622.037	£622.037	£622.037	£622.037
Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	—	—	£622.037	£622.037	£622.037	£622.037	£622.037	£622.037
Net Assets Liabilities Including Pension Asset Liability	£-1523	£-1097	£29.746	£46.437	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-1623	£-1623	£-1197	£29.646	£46.337	£60.608	£51.434	—	—	—	—	—	—	—	—	—	—
Secured Debts	—	—	£451.025	£308.419	£293.698	£278.368	£320.000	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£100	£100	£100	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-1523	£-1523	£-1097	£29.746	£46.437	£60.708	£51.534	—	—	—	—	—	—	—	—	—	—
Stocks Inventory	£492.313	£492.313	£713.498	£621.292	£622.037	£622.037	£622.037	—	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	£622.037	£622.037	£622.037	£622.037	£622.037	—	—	—	—	—

Metric

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£-1623

£-1197

£29.646

£46.337

£60.608

£51.434

—

Total assets

£-1523

£-1097

£29.746

£46.437

£60.708

£51.534

£50.630

£48.346

£48.482

£70.741

£40.075

£63.155

£83.096

£104.614

£132.532

£166.090

Equity

—

£50.630

£48.346

£48.482

£70.741

£40.075

£63.155

£83.096

£104.614

£132.532

£166.090

Current Assets

£504.122

£759.850

£630.294

£628.075

£627.807

£629.532

£630.855

£631.656

£635.578

£635.852

£634.055

£13.455

£15.093

£12.855

£19.345

£26.350

Net Current Assets Liabilities

£-1523

£-1097

£29.746

£46.437

£60.708

£51.534

£50.630

£48.346

£48.482

£70.741

£40.075

£-558.882

£-538.941

£-517.423

£-489.505

£-455.947

Total Assets Less Current Liabilities

£-1523

£-1097

£29.746

£46.437

£60.708

£51.534

£50.630

£48.346

£48.482

£70.741

£40.075

£63.155

£83.096

£104.614

£132.532

£166.090

Cash Bank On Hand

—

£6318

£7119

£10.972

£11.084

£9374

£10.829

£14.985

£12.765

£18.011

£26.296

Debtors

£4798

£11.348

£2500

£2569

£2731

£2644

£2626

£108

£90

£1334

£54

Creditors

—

£580.225

£583.310

£587.096

£565.111

£593.980

£572.337

£554.034

£530.278

£508.850

£482.297

Number Shares Allotted

—

100

—

Number Shares Issued Fully Paid

—

100

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

—

£622.037

—

Bank Borrowings

—

£320.000

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£7011

£35.004

£6502

£3538

£3270

£4995

—

Creditors Due Within One Year

—

£581.638

£567.099

£577.998

—

Creditors Due Within One Year Total Current Liabilities

£505.645

£760.947

£600.548

—

Investment Property

—

£622.037

Investment Property Fair Value Model

—

£622.037

Net Assets Liabilities Including Pension Asset Liability

£-1523

£-1097

£29.746

£46.437

—

Profit Loss Account Reserve

£-1623

£-1197

£29.646

£46.337

£60.608

£51.434

—

Secured Debts

—

£451.025

£308.419

£293.698

£278.368

£320.000

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£-1523

£-1097

£29.746

£46.437

£60.708

£51.534

—

Stocks Inventory

£492.313

£713.498

£621.292

£622.037

—

Total Inventories

—

£622.037

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

MEADSIDE DEVELOPMENTS (CALDICOT) LTD

Riepilogo

Dati legali e stato

Timeline (18 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Sharon Joyce Vaughan (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MEADSIDE DEVELOPMENTS (CALDICOT) LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure