CALDWELL DEVELOPMENTS LTD

Dissolved Glasgow
9 employees website.com
Property, infrastructure and construction Residential development
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CALDWELL DEVELOPMENTS LTD

Founded 14 Jun 2010 Dissolved Glasgow, United Kingdom 9 employees website.com
Property, infrastructure and construction Residential development

Previous Company Names

JOK DEVELOPMENTS LIMITED 14 Jun 2010 — 16 May 2012
Accounts Submitted 27 Oct 2023 Next due 30 Sept 2024 20 months overdue
Confirmation Submitted 18 Apr 2024 Next due 4 Apr 2025 14 months overdue
Net assets £5M £19K 2022 year on year
Total assets £9M £84K 2022 year on year
Total Liabilities £4M £65K 2022 year on year
Charges 7
3 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

250 West George Street Glasgow G2 4QY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CALDWELL DEVELOPMENTS LTD (SC380238), a dissolved property, infrastructure and construction company based in Glasgow, United Kingdom. Incorporated 14 Jun 2010. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£100.00

Decreased by £4.00 (-4%)

Net Assets

£4.77M

Increased by £19.25k (+0%)

Total Liabilities

£4.38M

Increased by £64.55k (+1%)

Turnover

N/A

Employees

9

Increased by 5 (+125%)

Debt Ratio

48%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
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

Officers

2 active 1 resigned
Status
James Francis O'keefeDirectorBritishUnited Kingdom5914 Jun 2010Active
James O'keefeSecretaryUnknownUnknown14 Jun 2010Active

Shareholders

Shareholders (1)

James Francis O'keefe
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

James Francis O'keefe

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB October 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CALDWELL DEVELOPMENTS LTD Current Company

Charges

Charges

3 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jul 2024AddressChange Registered Office Address Company With Date Old Address New Address
5 Jul 2024ResolutionResolutions
18 Apr 2024Confirmation StatementConfirmation statement made on 21 Mar 2024 with no updates
10 Jan 2024AddressChange Registered Office Address Company With Date Old Address New Address
30 Oct 2023OfficersTermination of Scott Edward Kennedy as director on 30 Oct 2023
10 Jul 2024 Address

Change Registered Office Address Company With Date Old Address New Address

5 Jul 2024 Resolution

Resolutions

18 Apr 2024 Confirmation Statement

Confirmation statement made on 21 Mar 2024 with no updates

10 Jan 2024 Address

Change Registered Office Address Company With Date Old Address New Address

30 Oct 2023 Officers

Termination of Scott Edward Kennedy as director on 30 Oct 2023

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 10 Jul 2024

Resolutions

1 years ago on 5 Jul 2024

Confirmation statement made on 21 Mar 2024 with no updates

2 years ago on 18 Apr 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 10 Jan 2024

Termination of Scott Edward Kennedy as director on 30 Oct 2023

2 years ago on 30 Oct 2023