CAYUGA DEVELOPMENTS LIMITED

Active Hove

Other service activities n.e.c.

3 employees website.com
Property, infrastructure and construction Residential development Other service activities n.e.c.
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CAYUGA DEVELOPMENTS LIMITED

Other service activities n.e.c.

Founded 8 Apr 2017 Active Hove, England 3 employees website.com
Property, infrastructure and construction Residential development Other service activities n.e.c.

Previous Company Names

CAYUGA CAPITAL PARTNERS LIMITED 24 Aug 2017 — 20 Jul 2018
CAYUGA TE LTD 8 Apr 2017 — 24 Aug 2017
Accounts Submitted 27 Mar 2026 Next due 29 Mar 2026 3 months overdue
Confirmation Submitted 17 Dec 2025 Next due 6 Dec 2026 6 months remaining
Net assets £80K £80K 2023 year on year
Total assets £2M £262K 2023 year on year
Total Liabilities £2M £182K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

168 Church Road Hove BN3 2DL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAYUGA DEVELOPMENTS LIMITED (10717066), an active property, infrastructure and construction company based in Hove, England. Incorporated 8 Apr 2017. Other 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 Apr → 31 Mar 2024
Type total-exemption-full
Next accounts 29 Mar 2025
Due by 29 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£74.03k

Increased by £69.71k (+1612%)

Net Assets

£80.09k

Increased by £80.09k (+1334783%)

Total Liabilities

£1.77M

Increased by £181.57k (+11%)

Turnover

N/A

Employees

3

Debt Ratio

96%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Mar 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

Funding Rounds 4

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 2Jan 2022Debt Financing
Investor 1Jun 2023Debt Financing
Investor 3Nov 2023Unknown/Other, Strategic Investment

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jul 20172£2£1

Officers

Officers

1 active 2 resigned
Status
Timothy John HardingDirectorBritishEngland558 Apr 2017Active

Shareholders

Shareholders (3)

T & L Land Development Limited
50.0%
Yukon Reserves
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 4 Ceased
Active
Notified 9 May 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Yukon Reserves Ltd

United Kingdom

Active
Notified 9 May 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ed Karl Deedman

Ceased 9 May 2022

Ceased

Timothy John Harding

Ceased 9 May 2022

Ceased

Ed Karl Deedman

Ceased 26 Jul 2017

Ceased

Timothy John Harding

Ceased 26 Jul 2017

Ceased

Group Structure

Group Structure

YUKON RESERVES LTD united kingdom
CAYUGA DEVELOPMENTS LIMITED Current Company
CAYUGA 015 LLP united kingdom
CAYUGA 005 LIMITED united kingdom
CAYUGA 011 LTD united kingdom
CAYUGA 014 LLP united kingdom
CAYUGA 013 LLP united kingdom
GPSEC LLP united kingdom
189 KINGSWAY HOVE LLP united kingdom
CAYUGA 012 LLP united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 29 Mar 2025
17 Dec 2025Confirmation StatementConfirmation statement made on 22 Nov 2025 with no updates
20 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
19 Aug 2025AccountsAnnual accounts made up to 31 Mar 2024
28 Mar 2025AccountsAnnual accounts made up to 30 Mar 2024
27 Mar 2026 Accounts

Annual accounts made up to 29 Mar 2025

17 Dec 2025 Confirmation Statement

Confirmation statement made on 22 Nov 2025 with no updates

20 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

19 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2024

28 Mar 2025 Accounts

Annual accounts made up to 30 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 29 Mar 2025

2 months ago on 27 Mar 2026

Confirmation statement made on 22 Nov 2025 with no updates

5 months ago on 17 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 20 Nov 2025

Annual accounts made up to 31 Mar 2024

9 months ago on 19 Aug 2025

Annual accounts made up to 30 Mar 2024

1 years ago on 28 Mar 2025