SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

CADDAM CONSTRUCTION LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registroSC281570
Fundada15/03/2005
Objeto socialJoinery installation
Endereço21 Grampian Drive, Northmuir, Kirriemuir, Angus, DD8 4TN
Declaração de confirmaçãoPróximo vencimento: 29/03/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro15/03/2005
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (16 eventos)

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

31/03/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2024

Ver ficheiro em Documentos

15/03/2005

Nomeação John Brown (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Grant Flemming Robertson

25–50% shares

Nomeado em: 06/04/2016

37.5%
Thomas James Brown

25–50% shares

Nomeado em: 06/04/2016

37.5%
Thomas Brown

25–50% shares

Nomeado em: 06/04/2016

37.5%
John Brown

25–50% shares

Nomeado em: 06/04/2016

37.5%
John Brown

25–50% shares

Nomeado em: 06/04/2016

37.5%

Mostrando 1–5 de 9

1 / 2

Linha do tempo de propriedade (4 alterações)

06/04/2016

Nomeação Grant Flemming Robertson (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Thomas James Brown (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação John Brown (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

21 Grampian Drive, Northmuir

Kirriemuir

Angus

DD8 4TN

Finanças

Indicadores das demonstrações anuais.

Converter para

2010

Lucro / (prejuízo): £74.9K

Indicadores

Lucro / (prejuízo)

2010£74.895
2011£65.753
2012£60.187
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Ativo total

2010£74.994
2011£65.852
2012£60.286
2018£99
2019£99
2020£99
2021£99
2022£99
2023£99
2024£99
2025£99

Net Assets Liabilities

2010—
2011—
2012—
2018£232.296
2019£102
2020£-15.429
2021£7.428
2022£46.369
2023£40.042
2024£84.755
2025£99.485

Equity

2010—
2011—
2012—
2018£99
2019£99
2020£99
2021£99
2022£99
2023£99
2024£99
2025£99

Current Assets

2010£132.518
2011£139.417
2012£143.499
2018£322.631
2019£143.899
2020£112.223
2021£111.513
2022£131.557
2023£97.427
2024£139.928
2025£124.854

Net Current Assets Liabilities

2010£50.449
2011£43.128
2012£38.196
2018£160.684
2019£-21.046
2020£-29.374
2021£-9.169
2022£26.847
2023£22.431
2024£59.775
2025£61.553

Total Assets Less Current Liabilities

2010£76.734
2011£68.065
2012£63.096
2018£249.094
2019£55.786
2020£25.615
2021£36.143
2022£62.820
2023£44.173
2024£91.023
2025£102.870

Cash Bank On Hand

2010—
2011—
2012—
2018£195.275
2019£51.886
2020£66.808
2021£48.733
2022£89.461
2023£72.493
2024£105.693
2025£88.052

Debtors

2010£58.378
2011£57.225
2012£98.926
2018£122.356
2019£87.013
2020£45.415
2021£62.780
2022£42.096
2023£24.934
2024£34.235
2025£36.802

Creditors

2010—
2011—
2012—
2018£161.947
2019£164.945
2020£141.597
2021£120.682
2022£9.616
2023£74.996
2024£80.153
2025£63.301

Average Number Employees During Period

2010—
2011—
2012—
201820
201919
202016
202113
202211
202310
20249
20259

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2018£98.436
2019£116.389
2020£116.987
2021£103.098
2022£93.737
2023£68.895
2024£78.313
2025£80.634

Called Up Share Capital

2010£99
2011£99
2012£99
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2010£47.935
2011£81.442
2012£43.823
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2010£82.069
2011£96.289
2012£105.303
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Depreciation Rate Used For Property Plant Equipment

2010—
2011—
2012—
2018£0
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2018£18.751
2019£5.229
2020£15.666
2021£27.201
2022£19.827
2023£30.794
2024—
2025£10.586

Disposals Property Plant Equipment

2010—
2011—
2012—
2018£27.345
2019£5.400
2020£21.245
2021£37.830
2022£22.100
2023£39.073
2024—
2025£23.600

Fixed Assets

2010£26.285
2011£24.937
2012£24.900
2018£88.410
2019£76.832
2020£54.989
2021£45.312
2022£35.973
2023£21.742
2024£31.248
2025£41.317

Further Department Item Average Number Employees Component Average Number List

2010—
2011—
2012—
201820
201919
202016
202113
202211
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2018£26.613
2019£23.182
2020£16.264
2021£13.312
2022£10.466
2023£5.952
2024£9.418
2025£12.907

Net Assets Liabilities Including Pension Asset Liability

2010£74.994
2011£65.852
2012£60.286
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2010£74.895
2011£65.753
2012£60.187
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2010—
2011—
2012—
2018£88.410
2019£76.832
2020£54.989
2021£45.312
2022£35.973
2023£21.742
2024£31.248
2025£31.248

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2018£186.846
2019£193.221
2020£171.976
2021£148.410
2022£129.710
2023£90.637
2024£109.561
2025£121.951

Provisions For Liabilities Balance Sheet Subtotal

2010—
2011—
2012—
2018£16.820
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Charges

2010£1.740
2011£2.213
2012£2.810
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2010£74.994
2011£65.852
2012£60.286
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2010£26.205
2011£750
2012£750
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2010£26.285
2011£24.937
2012£24.900
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2010£6.650
2011£7.995
2012£20.640
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2010£51.851
2011£58.501
2012£66.496
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2010£33.564
2011£41.596
2012£43.694
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2010£7.998
2011£8.032
2012£9.782
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Disposals

2010—
2011—
2012£-7.684
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2010—
2011—
2012£-11.360
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2010—
2011—
2012—
2018£16.798
2019£14.598
2020£10.448
2021£8.609
2022£6.835
2023£4.131
2024£6.268
2025£3.385

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2012—
2018—
2019£11.775
2020—
2021£14.264
2022£3.400
2023—
2024£18.924
2025£35.990

Total Inventories

2010—
2011—
2012—
2018£5.000
2019£5.000
2020£0
2021—
2022—
2023—
2024—
2025—
Métrica20102011201220182019202020212022202320242025
Lucro / (prejuízo)£74.895£65.753£60.187————————
Ativo total£74.994£65.852£60.286£99£99£99£99£99£99£99£99
Net Assets Liabilities———£232.296£102£-15.429£7.428£46.369£40.042£84.755£99.485
Equity———£99£99£99£99£99£99£99£99
Current Assets£132.518£139.417£143.499£322.631£143.899£112.223£111.513£131.557£97.427£139.928£124.854
Net Current Assets Liabilities£50.449£43.128£38.196£160.684£-21.046£-29.374£-9.169£26.847£22.431£59.775£61.553
Total Assets Less Current Liabilities£76.734£68.065£63.096£249.094£55.786£25.615£36.143£62.820£44.173£91.023£102.870
Cash Bank On Hand———£195.275£51.886£66.808£48.733£89.461£72.493£105.693£88.052
Debtors£58.378£57.225£98.926£122.356£87.013£45.415£62.780£42.096£24.934£34.235£36.802
Creditors———£161.947£164.945£141.597£120.682£9.616£74.996£80.153£63.301
Average Number Employees During Period———20191613111099
Accumulated Depreciation Impairment Property Plant Equipment———£98.436£116.389£116.987£103.098£93.737£68.895£78.313£80.634
Called Up Share Capital£99£99£99————————
Cash Bank In Hand£47.935£81.442£43.823————————
Creditors Due Within One Year Total Current Liabilities£82.069£96.289£105.303————————
Depreciation Rate Used For Property Plant Equipment———£0———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£18.751£5.229£15.666£27.201£19.827£30.794—£10.586
Disposals Property Plant Equipment———£27.345£5.400£21.245£37.830£22.100£39.073—£23.600
Fixed Assets£26.285£24.937£24.900£88.410£76.832£54.989£45.312£35.973£21.742£31.248£41.317
Further Department Item Average Number Employees Component Average Number List———2019161311———
Increase From Depreciation Charge For Year Property Plant Equipment———£26.613£23.182£16.264£13.312£10.466£5.952£9.418£12.907
Net Assets Liabilities Including Pension Asset Liability£74.994£65.852£60.286————————
Profit Loss Account Reserve£74.895£65.753£60.187————————
Property Plant Equipment———£88.410£76.832£54.989£45.312£35.973£21.742£31.248£31.248
Property Plant Equipment Gross Cost———£186.846£193.221£171.976£148.410£129.710£90.637£109.561£121.951
Provisions For Liabilities Balance Sheet Subtotal———£16.820———————
Provisions For Liabilities Charges£1.740£2.213£2.810————————
Shareholder Funds£74.994£65.852£60.286————————
Stocks Inventory£26.205£750£750————————
Tangible Fixed Assets£26.285£24.937£24.900————————
Tangible Fixed Assets Additions£6.650£7.995£20.640————————
Tangible Fixed Assets Cost Or Valuation£51.851£58.501£66.496————————
Tangible Fixed Assets Depreciation£33.564£41.596£43.694————————
Tangible Fixed Assets Depreciation Charge For Period£7.998£8.032£9.782————————
Tangible Fixed Assets Depreciation Disposals——£-7.684————————
Tangible Fixed Assets Disposals——£-11.360————————
Taxation Including Deferred Taxation Balance Sheet Subtotal———£16.798£14.598£10.448£8.609£6.835£4.131£6.268£3.385
Total Additions Including From Business Combinations Property Plant Equipment————£11.775—£14.264£3.400—£18.924£35.990
Total Inventories———£5.000£5.000£0—————

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Change of director details

24/03/2026

Ver

Change of director details

24/03/2026

Ver

Confirmation statement

24/03/2026

Ver

Change of details for person with significant control

24/03/2026

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2025

Arquivado: 31/03/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2024

Arquivado: 31/03/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2023

Arquivado: 31/03/2023

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2022

Arquivado: 31/03/2022

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2021

Arquivado: 31/03/2021

Ver

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Lucro / (prejuízo) ano contra ano (2011 vs. 2012)Lucro / (prejuízo) ano contra ano
-8,5%
Rentabilidade dos ativos (líquida) (2012)Rentabilidade dos ativos (líquida)
99,8%
Rácio de capital próprio (2025)Rácio de capital próprio
100%
Ativos totais ano contra ano (2012 vs. 2018)Ativos totais ano contra ano
-99,8%
CAGR ativos totais (2010–2025)CAGR ativos totais
-48,5%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2010 vs. 2011)
-12,2%
Ativos totais ano contra ano (2010 vs. 2011)
-12,2%
Ativo circulante líquido ano contra ano (2010 vs. 2011)
-14,5%
Lucro / (prejuízo) ano contra ano (2011 vs. 2012)
-8,5%
Ativos totais ano contra ano (2011 vs. 2012)
-8,5%
  1. –
  2. –
  3. –CADDAM CONSTRUCTION LIMITED
Ativo circulante líquido ano contra ano (2011 vs. 2012)
-11,4%
Ativos totais ano contra ano (2012 vs. 2018)
-99,8%
Ativo circulante líquido ano contra ano (2012 vs. 2018)
+320,7%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-113,1%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-39,6%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+68,8%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+392,8%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-16,4%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+166,5%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
+3%
CAGR ativos totais (2010–2025)
-48,5%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2010)
99,9%
Rentabilidade dos ativos (líquida) (2011)
99,8%
Rentabilidade dos ativos (líquida) (2012)
99,8%

Capital circulante e liquidez

Ativo circulante líquido (2010)
£ 50.449
Ativo circulante líquido (2011)
£ 43.128
Ativo circulante líquido (2012)
£ 38.196
Ativo circulante líquido (2018)
£ 160.684
Ativo circulante líquido (2019)
-£ 21.046
Ativo circulante líquido (2020)
-£ 29.374
Ativo circulante líquido (2021)
-£ 9.169
Ativo circulante líquido (2022)
£ 26.847
Ativo circulante líquido (2023)
£ 22.431
Ativo circulante líquido (2024)
£ 59.775
Ativo circulante líquido (2025)
£ 61.553

Estrutura de capital

Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
Angus