CAERNARFON PROPERTIES LIMITED

Active United Kingdom

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
C

CAERNARFON PROPERTIES LIMITED

Buying and selling of own real estate

Founded 3 Apr 2020 Active United Kingdom 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 4 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 1 Apr 2026 Next due 15 Apr 2027 10 months remaining
Net assets £-159K £35K 2025 year on year
Total assets £3M £134K 2025 year on year
Total Liabilities £3M £169K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Full company profile for CAERNARFON PROPERTIES LIMITED (12545503), an active company based in United Kingdom. Incorporated 3 Apr 2020. Buying and selling of own real estate. 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 Jul → 30 Jun 2025
Type small
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£308.00

Decreased by £288.00 (-48%)

Net Assets

-£158.77k

Decreased by £35.30k (-29%)

Total Liabilities

£2.71M

Increased by £169.17k (+7%)

Turnover

N/A

Employees

1

Debt Ratio

106%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

1 active
Status
Savage, David PaulDirectorBritishEngland533 Apr 2020Active

Shareholders

Shareholders (1)

Dragon Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 3 Apr 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Dragon Investments Limited

Unknown

Active
Notified 3 Apr 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

PAG HOLDINGS LIMITED united kingdom
PAG PROPERTY LIMITED united kingdom
CAERNARFON PROPERTIES LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Seiont Manor Hotel, Llanrug, Caernarvon (LL55 2AQ) GWYNEDD
Freehold£1,500,0003 Nov 2020
Seiont Manor Hotel, Llanrug, Caernarvon (LL55 2AQ)
Freehold £1,500,000
Added 3 Nov 2020
District GWYNEDD

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026OfficersChange to director Mr David Paul Savage on 6 May 2026
7 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
7 May 2026Persons With Significant ControlChange to Dragon Investments Limited as a person with significant control on 6 May 2026
5 May 2026OfficersChange to director Mr David Paul Savage on 5 May 2026
4 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
7 May 2026 Officers

Change to director Mr David Paul Savage on 6 May 2026

7 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

7 May 2026 Persons With Significant Control

Change to Dragon Investments Limited as a person with significant control on 6 May 2026

5 May 2026 Officers

Change to director Mr David Paul Savage on 5 May 2026

4 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

Recent Activity

Latest Activity

Change to director Mr David Paul Savage on 6 May 2026

2 weeks ago on 7 May 2026

Change Registered Office Address Company With Date Old Address New Address

2 weeks ago on 7 May 2026

Change to Dragon Investments Limited as a person with significant control on 6 May 2026

2 weeks ago on 7 May 2026

Change to director Mr David Paul Savage on 5 May 2026

3 weeks ago on 5 May 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 4 Apr 2026