CAXTON WORKS DEVELOPMENTS LIMITED

Active Loughton

Development of building projects

0 employees website.com
Development of building projects
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CAXTON WORKS DEVELOPMENTS LIMITED

Development of building projects

Founded 5 Dec 2013 Active Loughton, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 18 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 8 Jan 2026 Next due 22 Jan 2027 8 months remaining
Net assets £-811K £66K 2024 year on year
Total assets £1M £118K 2024 year on year
Total Liabilities £2M £184K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

3rd Floor Sterling House Langston Road Loughton Essex IG10 3TS

Full company profile for CAXTON WORKS DEVELOPMENTS LIMITED (08803676), an active company based in Loughton, United Kingdom. Incorporated 5 Dec 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 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

£14.83k

Decreased by £126.44k (-90%)

Net Assets

-£811.38k

Increased by £65.83k (+8%)

Total Liabilities

£2.01M

Decreased by £184.17k (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

168%

Increased by 1 (+1%)

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

2 active 1 resigned
Status
David Edward ConwayDirectorBritishEngland495 Dec 2013Active
Edward AzouzDirectorBritishUnited Kingdom775 Dec 2013Active

Shareholders

Shareholders (2)

A.r. & V.investments Limited
50.0%
Galliard Holdings Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

CAXTON WORKS DEVELOPMENTS LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Land at Caxton Street North and Hoy Street, Canning Town, London NEWHAM
Leasehold-8 Mar 2018
Land at Caxton Street North and Hoy Street, Canning Town, London NEWHAM
Leasehold-8 Mar 2018
Land at Caxton Street North and Hoy Street, London NEWHAM
Leasehold-12 Feb 2014
Land at Caxton Street North and Hoy Street, Canning Town, London NEWHAM
Leasehold£10,300,00029 Jan 2014
Land at Caxton Street North and Hoy Street, Canning Town, London
Leasehold
Added 8 Mar 2018
District NEWHAM
Land at Caxton Street North and Hoy Street, Canning Town, London
Leasehold
Added 8 Mar 2018
District NEWHAM
Land at Caxton Street North and Hoy Street, London
Leasehold
Added 12 Feb 2014
District NEWHAM
Land at Caxton Street North and Hoy Street, Canning Town, London
Leasehold £10,300,000
Added 29 Jan 2014
District NEWHAM

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026Confirmation StatementConfirmation statement made on 8 Jan 2026 with no updates
5 Dec 2025Confirmation StatementConfirmation statement made on 5 Dec 2025 with no updates
5 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
18 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Apr 2025OfficersAppointment of Mr Gary Alexander Conway as director on 31 Mar 2025
8 Jan 2026 Confirmation Statement

Confirmation statement made on 8 Jan 2026 with no updates

5 Dec 2025 Confirmation Statement

Confirmation statement made on 5 Dec 2025 with no updates

5 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

18 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Apr 2025 Officers

Appointment of Mr Gary Alexander Conway as director on 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 8 Jan 2026 with no updates

3 months ago on 8 Jan 2026

Confirmation statement made on 5 Dec 2025 with no updates

4 months ago on 5 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 5 Dec 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 18 Nov 2025

Appointment of Mr Gary Alexander Conway as director on 31 Mar 2025

1 years ago on 4 Apr 2025