CompanyTrack
C

CADDICK (HARROGATE) LIMITED

Active West Yorkshire

Buying and selling of own real estate

0 employees
Buying and selling of own real estateOther letting and operating of own or leased real estate
C

CADDICK (HARROGATE) LIMITED

Buying and selling of own real estate

Founded 17 May 1994 Active West Yorkshire, United Kingdom 0 employees
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 16 Apr 2025
Confirmation Statement Submitted 14 Apr 2025
Net assets £13.48K £35.86K 2024 year on year
Total assets £580.36K £26.00 2024 year on year
Total Liabilities £566.88K £35.84K 2024 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

Castlegarth Grange, Scott Lane Wetherby West Yorkshire LS22 6LH

Credit Report

Discover CADDICK (HARROGATE) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

N/A

Net Assets

£13.48k

Increased by £35.86k (+160%)

Total Liabilities

£566.88k

Decreased by £35.84k (-6%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Decreased by 6 (-6%)

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

4 active 5 resigned
Status
John Paul CaddickDirectorBritishUnited Kingdom441 Jan 2007Active
Paul Andrew BullersDirectorBritishUnited Kingdom601 Mar 2015Active
Paul Andrew BullersSecretaryUnknownUnknown1 Mar 2015Active
Paul CaddickDirectorBritishUnited Kingdom7516 Jun 1994Active

Shareholders

Shareholders (1)

Caddick Developments Ltd
100.0%
122 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Caddick Developments Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CADDICK DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CADDICK GROUP LIMITED united kingdom
CADDICK (HARROGATE) LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025OfficersChange to director Mr John Paul Caddick on 2025-10-01View(2 pages)
16 Apr 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/24View(1 page)
16 Apr 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/08/23View(3 pages)
16 Apr 2025AccountsAnnual accounts made up to 2024-08-31View(14 pages)
16 Apr 2025AccountsAnnual accounts filedView(58 pages)
13 Oct 2025 Officers

Change to director Mr John Paul Caddick on 2025-10-01

16 Apr 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/08/24

16 Apr 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/08/23

16 Apr 2025 Accounts

Annual accounts made up to 2024-08-31

16 Apr 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Change to director Mr John Paul Caddick on 2025-10-01

4 months ago on 13 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/08/24

10 months ago on 16 Apr 2025

Audit exemption statement of guarantee by parent company for period ending 31/08/23

10 months ago on 16 Apr 2025

Annual accounts made up to 2024-08-31

10 months ago on 16 Apr 2025

Annual accounts filed

10 months ago on 16 Apr 2025