CADDICK (KENILWORTH) LIMITED - Profile & Financials

Accounts Submitted 11 Jan 2023

Confirmation Statement Submitted 11 Aug 2023

Net assets £0.00

Total assets £1.00

Total Liabilities £1.00

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Castlegarth Grange, Scott Lane Wetherby West Yorkshire LS22 6LH

Credit Report

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

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2022–2022)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

£1.00

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec 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

3 active 5 resigned

Show resigned officers

						Status
Paul Andrew Bullers	Director	British	United Kingdom	60	1 Mar 2015	Active
Paul Andrew Bullers	Secretary	Unknown	Unknown	—	1 Mar 2015	Active
Paul Caddick	Director	British	United Kingdom	75	26 Aug 1997	Active

Shareholders

Shareholders (1)


Caddick Developments Ltd	100.0%	1	Ordinary	24 Aug 2015

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

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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 (KENILWORTH) LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
9 Apr 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
13 Feb 2024	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)
23 Jan 2024	Gazette	Gazette Notice Voluntary	View(1 page)
15 Jan 2024	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
11 Aug 2023	Confirmation Statement	Confirmation statement made on 2023-08-06 with no updates	View(3 pages)