CALEDONIA PROPERTY VENTURES LTD

Active Liverpool
0 employees website.com
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CALEDONIA PROPERTY VENTURES LTD

Founded 19 Mar 2024 Active Liverpool, England 0 employees website.com
Accounts Submitted 5 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 11 Apr 2026 Next due 1 Apr 2027 10 months remaining
Net assets £-31K
Total assets £727K
Total Liabilities £758K
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

141 Walton Road Liverpool L4 4AH England

Full company profile for CALEDONIA PROPERTY VENTURES LTD (15576299), an active company based in Liverpool, England. Incorporated 19 Mar 2024. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

N/A

Net Assets

-£31.17k

Total Liabilities

£758.27k

Turnover

N/A

Employees

N/A

Debt Ratio

104%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Status
Mahajan, JayantDirectorBritishEngland2819 Mar 2024Active
Mcbride, Iain ScottDirectorBritishUnited Kingdom3719 Mar 2024Active

Shareholders

Shareholders (2)

Iain Scott Mcbride
50.0%
Jayant Mahajan
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Jayant Mahajan

British

Active
Notified 19 Mar 2024
Residence United Kingdom
DOB March 1998
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Iain Scott Mcbride

British

Active
Notified 19 Mar 2024
Residence United Kingdom
DOB April 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr Jayant Mahajan

British

Active
Notified 19 Mar 2024
Residence England
DOB March 1998
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
108 Cobden Street, Derby (DE22 3GZ) CITY OF DERBY
Freehold£189,95014 Nov 2024
43 Walbrook Road, Derby (DE23 8SA) CITY OF DERBY
Freehold£200,0007 Nov 2024
108 Cobden Street, Derby (DE22 3GZ)
Freehold £189,950
Added 14 Nov 2024
District CITY OF DERBY
43 Walbrook Road, Derby (DE23 8SA)
Freehold £200,000
Added 7 Nov 2024
District CITY OF DERBY

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026Confirmation StatementConfirmation statement made on 18 Mar 2026 with no updates
5 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
8 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 Jul 2025Confirmation StatementConfirmation statement made on 18 Mar 2025 with no updates
11 Apr 2026 Confirmation Statement

Confirmation statement made on 18 Mar 2026 with no updates

5 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

8 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

1 Jul 2025 Confirmation Statement

Confirmation statement made on 18 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 18 Mar 2026 with no updates

1 months ago on 11 Apr 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 5 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 8 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 7 Oct 2025

Confirmation statement made on 18 Mar 2025 with no updates

10 months ago on 1 Jul 2025