CAG PROPERTY LLP

Active Bedale
2 employees website.com
C

CAG PROPERTY LLP

Founded 6 Feb 2015 Active Bedale, United Kingdom 2 employees website.com
Accounts Submitted 21 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 12 Feb 2026 Next due 20 Feb 2027 9 months remaining
Net assets £2M £21K 2023 year on year
Total assets £2M £21K 2023 year on year
Total Liabilities £1K £243 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Hall Newton Le Willows Bedale North Yorkshire DL8 1SW United Kingdom

Full company profile for CAG PROPERTY LLP (OC398081), an active company based in Bedale, United Kingdom. Incorporated 6 Feb 2015. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£76.38k

Decreased by £11.78k (-13%)

Net Assets

£2.08M

Decreased by £20.90k (-1%)

Total Liabilities

£1.38k

Increased by £243.00 (+21%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Status
Bell, Helen JudithLlp-designated-memberUnknownUnited Kingdom526 Feb 2015Active
Bell, John KennethLlp-designated-memberUnknownUnited Kingdom526 Feb 2015Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr John Kenneth Bell

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1974
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

10 freehold 10 total
AddressTenurePrice PaidDate Added
1, Fortmayne Cottage, Newton Le Willows, Bedale (DL8 1SL) NORTH YORKSHIRE
Freehold£410,00018 Jan 2022
land to the north of Fortmayne Cottages, Newton Le Willow, Bedale NORTH YORKSHIRE
Freehold-18 Jan 2022
Winterfield House, Catterick Bridge, Richmond (DL10 7PH) NORTH YORKSHIRE
Freehold-5 Sept 2018
5 Hardy Terrace, Crook (DL15 9JE) COUNTY DURHAM
Freehold£72,00018 Dec 2017
1 Reeth Road, Richmond (DL10 4EH) NORTH YORKSHIRE
Freehold£230,00010 Aug 2017
1, Fortmayne Cottage, Newton Le Willows, Bedale (DL8 1SL)
Freehold £410,000
Added 18 Jan 2022
District NORTH YORKSHIRE
land to the north of Fortmayne Cottages, Newton Le Willow, Bedale
Freehold
Added 18 Jan 2022
District NORTH YORKSHIRE
Winterfield House, Catterick Bridge, Richmond (DL10 7PH)
Freehold
Added 5 Sept 2018
District NORTH YORKSHIRE
5 Hardy Terrace, Crook (DL15 9JE)
Freehold £72,000
Added 18 Dec 2017
District COUNTY DURHAM
1 Reeth Road, Richmond (DL10 4EH)
Freehold £230,000
Added 10 Aug 2017
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026Confirmation StatementConfirmation statement made on 6 Feb 2026 with no updates
21 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Feb 2025Confirmation StatementConfirmation statement made on 6 Feb 2025 with no updates
2 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
19 Feb 2024Confirmation StatementConfirmation statement made on 6 Feb 2024 with no updates
12 Feb 2026 Confirmation Statement

Confirmation statement made on 6 Feb 2026 with no updates

21 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Feb 2025 Confirmation Statement

Confirmation statement made on 6 Feb 2025 with no updates

2 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

19 Feb 2024 Confirmation Statement

Confirmation statement made on 6 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 6 Feb 2026 with no updates

2 months ago on 12 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 21 Dec 2025

Confirmation statement made on 6 Feb 2025 with no updates

1 years ago on 6 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 2 Oct 2024

Confirmation statement made on 6 Feb 2024 with no updates

2 years ago on 19 Feb 2024