CompanyTrack
C

CAYUGA 005 LIMITED

Active Hove

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
C

CAYUGA 005 LIMITED

Buying and selling of own real estate

Founded 15 Dec 2017 Active Hove, England 0 employees
Buying and selling of own real estate
Accounts Submitted 31 Mar 2025
Confirmation Statement Submitted 16 Dec 2024
Net assets £100.00 £113.52K 2023 year on year
Total assets £1.64M £539.94K 2023 year on year
Total Liabilities £1.64M £426.43K 2023 year on year
Charges 4
4 outstanding

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Contact & Details

Registered Address

168 Church Road Hove BN3 2DL England

Credit Report

Discover CAYUGA 005 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2021–2023)

Cash in Bank

£434.00

Decreased by £763.00 (-64%)

Net Assets

£100.00

Increased by £113.52k (+100%)

Total Liabilities

£1.64M

Increased by £426.43k (+35%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Decreased by 10 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
20 Dec 201899£99£99

Officers

Officers

2 active 3 resigned
Status
Ed Karl DeedmanDirectorBritishUnited Kingdom4715 Dec 2017Active
Timothy John HardingDirectorBritishEngland5515 Dec 2017Active

Shareholders

Shareholders (2)

Cayuga Developments Limited
95.0%
9516 Jan 2020
Malamaf Consultants Ltd
5.0%
516 Jan 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cayuga Developments Limited

United Kingdom

Active
Notified 15 Dec 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Cayuga Capital Partners Limited

Ceased 22 Feb 2018

Ceased

Group Structure

Group Structure

CAYUGA DEVELOPMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
T & L LAND DEVELOPMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
YUKON RESERVES LTD united kingdom
CAYUGA 005 LIMITED Current Company

Charges

Charges

4 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
20 Nov 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
31 Mar 2025AccountsAnnual accounts made up to 2024-03-31View(8 pages)
16 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-14 with no updatesView(3 pages)
28 Mar 2024AccountsAnnual accounts made up to 2023-03-31View(6 pages)
8 Jan 2024Confirmation StatementConfirmation statement made on 2023-12-14 with no updatesView(3 pages)
20 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

31 Mar 2025 Accounts

Annual accounts made up to 2024-03-31

16 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-14 with no updates

28 Mar 2024 Accounts

Annual accounts made up to 2023-03-31

8 Jan 2024 Confirmation Statement

Confirmation statement made on 2023-12-14 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 20 Nov 2025

Annual accounts made up to 2024-03-31

10 months ago on 31 Mar 2025

Confirmation statement made on 2024-12-14 with no updates

1 years ago on 16 Dec 2024

Annual accounts made up to 2023-03-31

1 years ago on 28 Mar 2024

Confirmation statement made on 2023-12-14 with no updates

2 years ago on 8 Jan 2024