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

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

Country🇬🇧Regno 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

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Sharon Joyce Vaughan

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

Appointed: 14/08/2016

87.5%

Ownership Timeline (1 changes)

14/08/2016

Appointed Sharon Joyce Vaughan (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

4 King Square

Bridgwater

Somerset

TA6 3YF

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2008

Profit / (loss): £-1.6K

Key figures

Profit / (loss)

2008£-1623
2009£-1623
2010£-1197
2011£29.646
2012£46.337
2013£60.608
2014£51.434
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2008£-1523
2009£-1097
2010£29.746
2011£46.437
2012£46.437
2013£60.708
2014£51.534
2015£50.630
2016£48.346
2017£48.482
2018£70.741
2019£40.075
2020£63.155
2021£83.096
2022£104.614
2023£132.532
2024£166.090

Equity

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015£50.630
2016£48.346
2017£48.482
2018£70.741
2019£40.075
2020£63.155
2021£83.096
2022£104.614
2023£132.532
2024£166.090

Current Assets

2008£504.122
2009£504.122
2010£759.850
2011£630.294
2012£628.075
2013£627.807
2014£629.532
2015£630.855
2016£631.656
2017£635.578
2018£635.852
2019£634.055
2020£13.455
2021£15.093
2022£12.855
2023£19.345
2024£26.350

Net Current Assets Liabilities

2008£-1523
2009£-1097
2010£29.746
2011£46.437
2012£46.437
2013£60.708
2014£51.534
2015£50.630
2016£48.346
2017£48.482
2018£70.741
2019£40.075
2020£-558.882
2021£-538.941
2022£-517.423
2023£-489.505
2024£-455.947

Total Assets Less Current Liabilities

2008£-1523
2009£-1097
2010£29.746
2011£46.437
2012£46.437
2013£60.708
2014£51.534
2015£50.630
2016£48.346
2017£48.482
2018£70.741
2019£40.075
2020£63.155
2021£83.096
2022£104.614
2023£132.532
2024£166.090

Cash Bank On Hand

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015£6318
2016£7119
2017£10.972
2018£11.084
2019£9374
2020£10.829
2021£14.985
2022£12.765
2023£18.011
2024£26.296

Debtors

2008£4798
2009£4798
2010£11.348
2011£2500
2012£2500
2013£2500
2014£2500
2015£2500
2016£2500
2017£2569
2018£2731
2019£2644
2020£2626
2021£108
2022£90
2023£1334
2024£54

Creditors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015£580.225
2016£583.310
2017£587.096
2018£565.111
2019£593.980
2020£572.337
2021£554.034
2022£530.278
2023£508.850
2024£482.297

Number Shares Allotted

2008—
2009—
2010—
2011—
2012100
2013100
2014100
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021100
2022—
2023—
2024—

Par Value Share

2008—
2009—
2010—
2011—
2012£1
2013£1
2014£1
2015—
2016—
2017—
2018—
2019—
2020—
2021£1
2022—
2023—
2024—

Average Number Employees During Period

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
20161
20171
20181
20192
20202
20211
20221
20231
20241

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£622.037
2020—
2021—
2022—
2023—
2024—

Bank Borrowings

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015£320.000
2016£320.000
2017£320.000
2018£320.000
2019£320.000
2020£320.000
2021£320.000
2022£320.000
2023£320.000
2024—

Called Up Share Capital

2008£100
2009£100
2010£100
2011£100
2012£100
2013£100
2014£100
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2008£7011
2009£7011
2010£35.004
2011£6502
2012£3538
2013£3270
2014£4995
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2008—
2009—
2010—
2011—
2012£581.638
2013£567.099
2014£577.998
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2008£505.645
2009£505.645
2010£760.947
2011£600.548
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Investment Property

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£622.037
2020£622.037
2021£622.037
2022£622.037
2023£622.037
2024£622.037

Investment Property Fair Value Model

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£622.037
2020£622.037
2021£622.037
2022£622.037
2023£622.037
2024£622.037

Net Assets Liabilities Including Pension Asset Liability

2008£-1523
2009£-1097
2010£29.746
2011£46.437
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2008£-1623
2009£-1623
2010£-1197
2011£29.646
2012£46.337
2013£60.608
2014£51.434
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Secured Debts

2008—
2009—
2010£451.025
2011£308.419
2012£293.698
2013£278.368
2014£320.000
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2008—
2009—
2010—
2011—
2012£100
2013£100
2014£100
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2008£-1523
2009£-1523
2010£-1097
2011£29.746
2012£46.437
2013£60.708
2014£51.534
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2008£492.313
2009£492.313
2010£713.498
2011£621.292
2012£622.037
2013£622.037
2014£622.037
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015£622.037
2016£622.037
2017£622.037
2018£622.037
2019£622.037
2020—
2021—
2022—
2023—
2024—
Metric20082009201020112012201320142015201620172018201920202021202220232024
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————100100100——————————
Number Shares Issued Fully Paid—————————————100———
Par Value Share————£1£1£1——————£1———
Average Number Employees During Period————————111221111
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—————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2017

Filed: 31/12/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2016

Filed: 31/12/2016

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Altre aziende e persone

🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITED🇪🇪Taivo DiitsAbdelghani LAOUAR🇬🇧MAHMOOD, Deewa
99,8%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+25,3%

Financial Health

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

Growth

YoY total assets (2008 vs 2009)
+28%
YoY net current assets (2008 vs 2009)
+28%
YoY profit / (loss) (2009 vs 2010)
+26,2%
YoY total assets (2009 vs 2010)
+2811,6%
YoY net current assets (2009 vs 2010)
+2811,6%
  2. –
  3. –
  4. –MEADSIDE DEVELOPMENTS (CALDICOT) LTD
YoY profit / (loss) (2010 vs 2011)
+2576,7%
YoY total assets (2010 vs 2011)
+56,1%
YoY net current assets (2010 vs 2011)
+56,1%
YoY profit / (loss) (2011 vs 2012)
+56,3%
YoY profit / (loss) (2012 vs 2013)
+30,8%
YoY total assets (2012 vs 2013)
+30,7%
YoY net current assets (2012 vs 2013)
+30,7%
YoY profit / (loss) (2013 vs 2014)
-15,1%
YoY total assets (2013 vs 2014)
-15,1%
YoY net current assets (2013 vs 2014)
-15,1%
YoY total assets (2014 vs 2015)
-1,8%
YoY net current assets (2014 vs 2015)
-1,8%
YoY total assets (2015 vs 2016)
-4,5%
YoY net current assets (2015 vs 2016)
-4,5%
YoY total assets (2016 vs 2017)
+0,3%
YoY net current assets (2016 vs 2017)
+0,3%
YoY total assets (2017 vs 2018)
+45,9%
YoY net current assets (2017 vs 2018)
+45,9%
YoY total assets (2018 vs 2019)
-43,3%
YoY net current assets (2018 vs 2019)
-43,3%
YoY total assets (2019 vs 2020)
+57,6%
YoY net current assets (2019 vs 2020)
-1494,6%
YoY total assets (2020 vs 2021)
+31,6%
YoY net current assets (2020 vs 2021)
+3,6%
YoY total assets (2021 vs 2022)
+25,9%
YoY net current assets (2021 vs 2022)
+4%
YoY total assets (2022 vs 2023)
+26,7%
YoY net current assets (2022 vs 2023)
+5,4%
YoY total assets (2023 vs 2024)
+25,3%
YoY net current assets (2023 vs 2024)
+6,9%

Efficiency & returns

Return on assets (net) (2010)
-4%
Return on assets (net) (2011)
63,8%
Return on assets (net) (2012)
99,8%
Return on assets (net) (2013)
99,8%
Return on assets (net) (2014)
99,8%

Working capital & liquidity

Net current assets (2008)
-1523 £
Net current assets (2009)
-1097 £
Net current assets (2010)
29.746 £
Net current assets (2011)
46.437 £
Current ratio (2012)
1,08×
Net current assets (2012)
46.437 £
Current ratio (2013)
1,11×
Net current assets (2013)
60.708 £
Current ratio (2014)
1,09×
Net current assets (2014)
51.534 £
Net current assets (2015)
50.630 £
Net current assets (2016)
48.346 £
Net current assets (2017)
48.482 £
Net current assets (2018)
70.741 £
Net current assets (2019)
40.075 £
Net current assets (2020)
-558.882 £
Net current assets (2021)
-538.941 £
Net current assets (2022)
-517.423 £
Net current assets (2023)
-489.505 £
Net current assets (2024)
-455.947 £

Capital structure

Equity ratio (2015)
100%
Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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