CompanyTrack
C

CADDICK (MILL HARBOUR) LIMITED

Dissolved Wetherby

Dormant Company

0 employees
Dormant Company
C

CADDICK (MILL HARBOUR) LIMITED

Dormant Company

Founded 21 Jun 2013 Dissolved Wetherby, United Kingdom 0 employees
Dormant Company
Accounts Submitted 11 Jan 2023
Confirmation Statement Submitted 7 Jul 2023
Net assets £100.00
Total assets £100.00
Total Liabilities £0.00
Charges 2
2 outstanding

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Castlegarth Grange Scott Lane Wetherby West Yorkshire LS22 6LH

Credit Report

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

Mutual Companies

Financials

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 (2014–2022)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Jan 201499£99£99

Officers

Officers

4 active
Status
John Paul CaddickDirectorBritishEngland4421 Jun 2013Active
Paul Andrew BullersDirectorBritishUnited Kingdom6017 May 2018Active
Paul Andrew BullersSecretaryUnknownUnknown17 May 2018Active
Paul CaddickDirectorBritishUnited Kingdom7521 Jun 2013Active

Shareholders

Shareholders (3)

Caddick (jpc Developments) Limited
100.0%
10011 Jul 2016
John Paul Caddick
0.0%
011 Jul 2016
Caddick (sky Gardens) Limited
0.0%
011 Jul 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Caddick (jpc Developments) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CADDICK (JPC DEVELOPMENTS) LIMITED united kingdom shares 75 to 100 percent
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 (MILL HARBOUR) LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2024GazetteGazette Dissolved VoluntaryView(1 page)
13 Feb 2024DissolutionDissolution Voluntary Strike Off SuspendedView(1 page)
23 Jan 2024GazetteGazette Notice VoluntaryView(1 page)
15 Jan 2024DissolutionDissolution Application Strike Off CompanyView(3 pages)
7 Jul 2023Confirmation StatementConfirmation statement made on 2023-06-21 with no updatesView(3 pages)
9 Apr 2024 Gazette

Gazette Dissolved Voluntary

13 Feb 2024 Dissolution

Dissolution Voluntary Strike Off Suspended

23 Jan 2024 Gazette

Gazette Notice Voluntary

15 Jan 2024 Dissolution

Dissolution Application Strike Off Company

7 Jul 2023 Confirmation Statement

Confirmation statement made on 2023-06-21 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 9 Apr 2024

Dissolution Voluntary Strike Off Suspended

2 years ago on 13 Feb 2024

Gazette Notice Voluntary

2 years ago on 23 Jan 2024

Dissolution Application Strike Off Company

2 years ago on 15 Jan 2024

Confirmation statement made on 2023-06-21 with no updates

2 years ago on 7 Jul 2023