CALEDONIAN ESTATES (GROUP) LIMITED

Active Elstree

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
C

CALEDONIAN ESTATES (GROUP) LIMITED

Other business support service activities n.e.c.

Founded 21 Mar 2014 Active Elstree, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 17 Nov 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 10 Apr 2025 Next due 4 Apr 2026 1 month overdue
Net assets £-20K £6K 2025 year on year
Total assets £479K £6K 2025 year on year
Total Liabilities £499K £150 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

1 Woodlands Manor 16 Allum Lane Elstree Hertfordshire WD6 3NS

Full company profile for CALEDONIAN ESTATES (GROUP) LIMITED (08952464), an active company based in Elstree, United Kingdom. Incorporated 21 Mar 2014. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2015–2025)

Cash in Bank

£26.00k

Increased by £5.77k (+28%)

Net Assets

-£19.83k

Increased by £5.62k (+22%)

Total Liabilities

£498.86k

Increased by £150.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

104%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Status
Hawkins, Diane FineSecretaryUnknownUnknown18 Nov 2025Active
Roger Alan FineDirectorBritishEngland7121 Mar 2014Active

Shareholders

Shareholders (4)

Roger Alan Fine
70.0%
Nicholas Fine
10.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Roger Alan Fine

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1954
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Mr Roger Alan Fine

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1954
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Olivia Court, 2 Tapster Street, Barnet (EN5 5TT) BARNET
Leasehold-29 Nov 2021
2 The Promenade, Edgware (HA8 7JZ) BARNET
Leasehold£405,00018 Sept 2020
Olivia Court, 2 Tapster Street, Barnet (EN5 5TT)
Leasehold
Added 29 Nov 2021
District BARNET
2 The Promenade, Edgware (HA8 7JZ)
Leasehold £405,000
Added 18 Sept 2020
District BARNET

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025OfficersAppointment of Diane Fine Hawkins as director on 18 Nov 2025
17 Nov 2025AccountsAnnual accounts made up to 30 Apr 2025
10 Apr 2025Confirmation StatementConfirmation statement made on 21 Mar 2025 with no updates
27 Feb 2025AccountsAnnual accounts made up to 30 Apr 2024
1 Jun 2024Confirmation StatementConfirmation statement made on 21 Mar 2024 with no updates
10 Dec 2025 Officers

Appointment of Diane Fine Hawkins as director on 18 Nov 2025

17 Nov 2025 Accounts

Annual accounts made up to 30 Apr 2025

10 Apr 2025 Confirmation Statement

Confirmation statement made on 21 Mar 2025 with no updates

27 Feb 2025 Accounts

Annual accounts made up to 30 Apr 2024

1 Jun 2024 Confirmation Statement

Confirmation statement made on 21 Mar 2024 with no updates

Recent Activity

Latest Activity

Appointment of Diane Fine Hawkins as director on 18 Nov 2025

4 months ago on 10 Dec 2025

Annual accounts made up to 30 Apr 2025

5 months ago on 17 Nov 2025

Confirmation statement made on 21 Mar 2025 with no updates

1 years ago on 10 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 27 Feb 2025

Confirmation statement made on 21 Mar 2024 with no updates

1 years ago on 1 Jun 2024