CompanyTrack
C

CAUDWELL PROPERTIES (100) LTD

Active Stafford

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
C

CAUDWELL PROPERTIES (100) LTD

Other letting and operating of own or leased real estate

Founded 16 Sept 2008 Active Stafford, England 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 8 Jul 2025
Confirmation Statement Submitted 6 Feb 2025
Net assets £9.14M £9.47K 2023 year on year
Total assets £9.20M £137.74K 2023 year on year
Total Liabilities £63.68K £128.27K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Coach House Broughton Hall Broughton Eccleshall Stafford ST21 6NS England

Credit Report

Discover CAUDWELL PROPERTIES (100) LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2021–2023)

Cash in Bank

£7.23k

Decreased by £20.22k (-74%)

Net Assets

£9.14M

Decreased by £9.47k (-0%)

Total Liabilities

£63.68k

Decreased by £128.27k (-67%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Decreased by 1 (-50%)

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 3 resigned
Status
Michael FentonDirectorBritishEngland406 Feb 2025Active
Richard John BossonDirectorBritishEngland6116 Sept 2008Active

Shareholders

Shareholders (1)

Caudwell Ltd
100.0%
1005 Feb 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Caudwell Ltd

United Kingdom

Active
Notified 1 Oct 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Broughton Holdings Limited

Ceased 1 Oct 2018

Ceased

John David Caudwell

Ceased 1 Oct 2018

Ceased

Group Structure

Group Structure

CAUDWELL LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CAUDWELL PROPERTIES (100) LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24View(2 pages)
8 Jul 2025AccountsAnnual accounts made up to 2024-09-30View(10 pages)
8 Jul 2025AccountsAnnual accounts filedView(41 pages)
8 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24View(1 page)
27 May 2025AccountsAnnual accounts made up to 2024-09-26View(1 page)
8 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

8 Jul 2025 Accounts

Annual accounts made up to 2024-09-30

8 Jul 2025 Accounts

Annual accounts filed

8 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

27 May 2025 Accounts

Annual accounts made up to 2024-09-26

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 30/09/24

7 months ago on 8 Jul 2025

Annual accounts made up to 2024-09-30

7 months ago on 8 Jul 2025

Annual accounts filed

7 months ago on 8 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

7 months ago on 8 Jul 2025

Annual accounts made up to 2024-09-26

8 months ago on 27 May 2025