CALEDONIAN PROPERTY ESTATES LIMITED

Accounts Submitted 24 Sept 2025

Confirmation Statement Submitted 16 Apr 2025

Net assets £1.00 £909.95K 2024 year on year

Total assets £910.00K £45.00 2024 year on year

Total Liabilities £910.00K

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

25 Savile Row London W1S 2ER

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

N/A

Net Assets

£1.00

Decreased by £909.95k (-100%)

Total Liabilities

£910.00k

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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 4 resigned

Show resigned officers

						Status
Damian Mark Alan Wisniewski	Director	British	United Kingdom	64	19 Oct 2010	Active
David Andrew Lawler	Secretary	Unknown	Unknown	—	2 Oct 2017	Active
Emily Joanna Prideaux	Director	British	England	46	1 Mar 2021	Active
Nigel Quentin George	Director	British	England	62	17 Nov 2010	Active
Paul Malcolm Williams	Director	British	United Kingdom	65	19 Oct 2010	Active

Shareholders

Shareholders (1)


Derwent Valley Limited	100.0%	1	Ordinary	16 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Derwent Valley Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

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Group Structure

DERWENT VALLEY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LMS FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 25 to 50 percent, appoint/remove directors

LONDON MERCHANT SECURITIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DERWENT LONDON PLC united kingdom

CALEDONIAN PROPERTY ESTATES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
24 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(12 pages)
20 Jun 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/12/24	View(3 pages)
20 Jun 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/12/24	View(1 page)
20 Jun 2025	Accounts	Annual accounts filed	View(285 pages)
16 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-16 with updates	View(5 pages)