CAERNARFON PROPERTIES LIMITED

Active Trafford Park

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
C

CAERNARFON PROPERTIES LIMITED

Buying and selling of own real estate

Founded 3 Apr 2020 Active Trafford Park, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 4 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 1 Apr 2026 Next due 15 Apr 2027 11 months remaining
Net assets £-123K £55K 2024 year on year
Total assets £2M £209K 2024 year on year
Total Liabilities £3M £264K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Alliance House Westpoint Enterprise Park Clarence Avenue Trafford Park Manchester M17 1QS England

Full company profile for CAERNARFON PROPERTIES LIMITED (12545503), an active company based in Trafford Park, England. Incorporated 3 Apr 2020. Buying and selling of own real estate. 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

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£596.00

Increased by £121.00 (+25%)

Net Assets

-£123.46k

Decreased by £55.34k (-81%)

Total Liabilities

£2.54M

Increased by £264.38k (+12%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

105%

Increased by 2 (+2%)

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
Status
Savage, David PaulDirectorBritishEngland533 Apr 2020Active

Shareholders

Shareholders (1)

Dragon Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 3 Apr 2020
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

PAG HOLDINGS LIMITED united kingdom
PAG PROPERTY LIMITED united kingdom
CAERNARFON PROPERTIES LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Seiont Manor Hotel, Llanrug, Caernarvon (LL55 2AQ) GWYNEDD
Freehold£1,500,0003 Nov 2020
Seiont Manor Hotel, Llanrug, Caernarvon (LL55 2AQ)
Freehold £1,500,000
Added 3 Nov 2020
District GWYNEDD

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026OfficersChange to director Mr David Paul Savage on 5 May 2026
4 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
4 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
1 Apr 2026Confirmation StatementConfirmation statement made on 1 Apr 2026 with no updates
21 Oct 2025MortgageMortgage Satisfy Charge Full
5 May 2026 Officers

Change to director Mr David Paul Savage on 5 May 2026

4 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

4 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

1 Apr 2026 Confirmation Statement

Confirmation statement made on 1 Apr 2026 with no updates

21 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Change to director Mr David Paul Savage on 5 May 2026

4 days ago on 5 May 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 4 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 4 Apr 2026

Confirmation statement made on 1 Apr 2026 with no updates

1 months ago on 1 Apr 2026

Mortgage Satisfy Charge Full

6 months ago on 21 Oct 2025