CALEDONIAN PROPERTIES LIMITED

Active
7 employees website.com
Property, infrastructure and construction Commercial real estate
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CALEDONIAN PROPERTIES LIMITED

Founded 13 Sept 1960 Active , United Kingdom 7 employees website.com
Property, infrastructure and construction Commercial real estate

Previous Company Names

CALEDONIAN ESTATE DEVELOPMENTS LIMITED 13 Sept 1960 — 27 Oct 1989
Accounts Submitted 10 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 16 Apr 2026 Next due 30 Apr 2027 11 months remaining
Net assets £40M £435K 2024 year on year
Total assets £42M £108K 2024 year on year
Total Liabilities £2M £543K 2024 year on year
Charges 9
8 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

25 Savile Row London W1S 2ER

Website

www.example.com

Full company profile for CALEDONIAN PROPERTIES LIMITED (00669924), an active property, infrastructure and construction company based in , United Kingdom. Incorporated 13 Sept 1960. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£330.35k

Decreased by £461.21k (-58%)

Net Assets

£40.22M

Decreased by £435.38k (-1%)

Total Liabilities

£1.87M

Increased by £543.30k (+41%)

Turnover

£672.16k

Increased by £47.68k (+8%)

Employees

7

Debt Ratio

4%

Increased by 1 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Williams, Paul MalcolmDirectorBritishUnited Kingdom661 Feb 2007Active

Shareholders

Shareholders (1)

Derwent Valley Limited
100.0%
50,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Derwent Valley Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

DERWENT LONDON PLC united kingdom
LMS FINANCE LIMITED united kingdom
DERWENT VALLEY LIMITED united kingdom
CALEDONIAN PROPERTIES LIMITED Current Company

Charges

Charges

8 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 16 Apr 2026 with no updates
10 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Jun 2025AccountsAnnual accounts filed
23 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
16 Apr 2026 Confirmation Statement

Confirmation statement made on 16 Apr 2026 with no updates

10 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Jun 2025 Accounts

Annual accounts filed

23 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 16 Apr 2026 with no updates

1 months ago on 16 Apr 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 10 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 14 Aug 2025

Annual accounts filed

11 months ago on 23 Jun 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

11 months ago on 23 Jun 2025