CARDHU DEVELOPMENTS LIMITED

Active Lytham St. Annes

Development of building projects

1 employees website.com
Development of building projects
C

CARDHU DEVELOPMENTS LIMITED

Development of building projects

Founded 18 Sept 2013 Active Lytham St. Annes, United Kingdom 1 employees website.com
Development of building projects
Accounts Submitted 29 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 24 Sept 2025 Next due 2 Oct 2026 4 months remaining
Net assets £-451K £301K 2024 year on year
Total assets £4M £247K 2024 year on year
Total Liabilities £4M £54K 2024 year on year
Charges 7
4 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

316 Clifton Drive North Lytham St. Annes FY8 2PB United Kingdom

Full company profile for CARDHU DEVELOPMENTS LIMITED (08694911), an active company based in Lytham St. Annes, United Kingdom. Incorporated 18 Sept 2013. Development of building projects. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.46k

Increased by £2.36k (+2457%)

Net Assets

-£450.84k

Decreased by £301.01k (-201%)

Total Liabilities

£4.20M

Increased by £54.35k (+1%)

Turnover

N/A

Employees

1

Debt Ratio

112%

Increased by 8 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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 1 resigned
Status
Paul Simon DockertyDirectorBritishUnited Kingdom6218 Sept 2013Active

Shareholders

Shareholders (1)

Paul Donald Simon Dockerty
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Simon Dockerty

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1964
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

CARDHU DEVELOPMENTS LIMITED Current Company

Charges

Charges

4 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
1 to 6 inclusive, Lamborne Place, Ickenham, Uxbridge (UB10 8GA) HILLINGDON
Freehold-24 Oct 2016
1 to 6 inclusive, Lamborne Place, Ickenham, Uxbridge (UB10 8GA)
Freehold
Added 24 Oct 2016
District HILLINGDON

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025Confirmation StatementConfirmation statement made on 18 Sept 2025 with no updates
29 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
18 Sept 2024Confirmation StatementConfirmation statement made on 18 Sept 2024 with no updates
16 Sept 2024Persons With Significant ControlChange to Mr Paul Simon Dockerty as a person with significant control on 16 Sept 2024
20 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
24 Sept 2025 Confirmation Statement

Confirmation statement made on 18 Sept 2025 with no updates

29 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

18 Sept 2024 Confirmation Statement

Confirmation statement made on 18 Sept 2024 with no updates

16 Sept 2024 Persons With Significant Control

Change to Mr Paul Simon Dockerty as a person with significant control on 16 Sept 2024

20 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

Recent Activity

Latest Activity

Confirmation statement made on 18 Sept 2025 with no updates

8 months ago on 24 Sept 2025

Annual accounts made up to 30 Nov 2024

9 months ago on 29 Aug 2025

Confirmation statement made on 18 Sept 2024 with no updates

1 years ago on 18 Sept 2024

Change to Mr Paul Simon Dockerty as a person with significant control on 16 Sept 2024

1 years ago on 16 Sept 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 20 Aug 2024