DELTA PARK DEVELOPMENTS LIMITED - Profile & Financials

Accounts Submitted 15 Apr 2025

Confirmation Statement Submitted 11 Mar 2025

Net assets £2.16M £183.58K 2024 year on year

Total assets £2.62M £6.28M 2024 year on year

Total Liabilities £462.38K £6.47M 2024 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Castlegarth Grange, Scott Lane Wetherby West Yorkshire LS22 6LH

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

£4.02k

Decreased by £187.00 (-4%)

Net Assets

£2.16M

Increased by £183.58k (+9%)

Total Liabilities

£462.38k

Decreased by £6.47M (-93%)

Turnover

£2.70M

Decreased by £27.56M (-91%)

Employees

N/A

Debt Ratio

18%

Decreased by 60 (-77%)

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

5 active 6 resigned

Show resigned officers

						Status
James Phillip Dyson	Director	British	England	55	9 Mar 2000	Active
Myles Edward Hartley	Director	British	United Kingdom	56	19 May 2022	Active
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	9 Mar 2000	Active

Shareholders

Shareholders (2)


Caddick Develop Ments Limited	100.0%	1	Ordinary	8 Mar 2021
Caddick Group Plc	0.0%	0	Ordinary	8 Mar 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Caddick Developments Limited

United Kingdom

Active

Notified 11 Dec 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Caddick Group Plc

Ceased 11 Dec 2020

Ceased

See All Controllers

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

DELTA PARK DEVELOPMENTS LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Apr 2025	Accounts	Annual accounts made up to 2024-08-31	View(20 pages)
11 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-02 with no updates	View(3 pages)
19 Apr 2024	Accounts	Annual accounts made up to 2023-08-31	View(19 pages)
11 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-02 with no updates	View(3 pages)
20 May 2023	Accounts	Annual accounts made up to 2022-08-31	View(17 pages)