CAEDMON HOMES HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 18 Dec 2023

Confirmation Statement Submitted 28 Jun 2024

Net assets £-433.23K £85.67K 2023 year on year

Total assets £60.53K £435.35K 2023 year on year

Total Liabilities £493.75K £521.02K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

34 Falcon Court Preston Farm Business Park Stockton-On-Tees TS18 3TX

Credit Report

Discover CAEDMON HOMES HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2017–2023)

Cash in Bank

£7.61k

Decreased by £29.75k (-80%)

Net Assets

-£433.23k

Increased by £85.67k (+17%)

Total Liabilities

£493.75k

Decreased by £521.02k (-51%)

Turnover

N/A

Employees

Debt Ratio

816%

Increased by 611 (+298%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

Officers

2 active 4 resigned

Show resigned officers

						Status
Jamie Macnamara	Director	British	Scotland	50	18 Jul 2017	Active
Paul Stewart Brown	Director	British	England	61	26 May 2017	Active

Shareholders

Shareholders (3)


Norstar Real Estate Limited	50.0%	100	B Ordinary	8 Jun 2018
Highland And Universal Investments Limited	50.0%	100	A Ordinary	8 Jun 2018
Paul Brown	0.0%	0	Ordinary	8 Jun 2018

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Norstar Real Estate Limited

United Kingdom

Active

Notified 18 Jul 2017

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Highland And Universal Investments Limited

United Kingdom

Active

Notified 18 Jul 2017

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Paul Stewart Brown

Ceased 18 Jul 2017

Ceased

See All Controllers

Group Structure

HIGHLAND AND UNIVERSAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent

NORSTAR REAL ESTATE LIMITED united kingdom

HGT FINANCE A LIMITED united kingdom shares 75 to 100 percent

GLOAG INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GLOAG INVESTMENTS GROUP LIMITED united kingdom

CAEDMON HOMES HOLDINGS LIMITED Current Company

CAEDMON HOMES KIRBY HILL LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CAEDMON HOMES LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

CAEDMON HOMES (ST JOHNS MEWS) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
19 Nov 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
19 Aug 2025	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(14 pages)
26 Sept 2024	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
26 Sept 2024	Resolution	Resolutions	View(1 page)
26 Sept 2024	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)