QUARRY HILL DEVELOPMENTS LIMITED - Profile & Financials

Accounts Submitted 15 Apr 2025

Confirmation Statement Submitted 7 Feb 2025

Net assets £-819.68K £392.78K 2024 year on year

Total assets £4.24M £1.60M 2024 year on year

Total Liabilities £5.06M £1.99M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Castlegarth Grange Scott Lane Wetherby 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

£6.80k

Decreased by £11.76k (-63%)

Net Assets

-£819.68k

Decreased by £392.78k (-92%)

Total Liabilities

£5.06M

Increased by £1.99M (+65%)

Turnover

N/A

Employees

N/A

Debt Ratio

119%

Increased by 3 (+3%)

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

7 active 4 resigned

Show resigned officers

						Status
James Phillip Dyson	Director	British	England	55	25 Aug 2021	Active
John Paul Caddick	Director	British	United Kingdom	44	27 Mar 2014	Active
Myles Edward Hartley	Director	British	United Kingdom	56	27 Mar 2014	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	30 Jan 2006	Active
Steven Craig Widdowson	Director	British	United Kingdom	60	29 Mar 2019	Active

Shareholders

Shareholders (1)


Caddick Developments Limited	100.0%	1	Ordinary	25 Feb 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

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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

QUARRY HILL DEVELOPMENTS LIMITED Current Company

QUARRY HILL (MANAGEMENT) LIMITED united kingdom voting rights 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
13 Oct 2025	Officers	Change to director Mr John Paul Caddick on 2025-10-01	View(2 pages)
15 Apr 2025	Accounts	Annual accounts made up to 2024-08-31	View(19 pages)
7 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-30 with no updates	View(3 pages)
19 Apr 2024	Accounts	Annual accounts made up to 2023-08-31	View(18 pages)
11 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-01-30 with no updates	View(3 pages)