CAUDWELL PROPERTIES (109) LTDActive

Company number 07672987Private limited companyIncorporated 2011

Key figures

−£48,342,179-13.7%
Net assets 2024/25
-60 m-40 m-20 m02022/232023/242024/25

CAUDWELL PROPERTIES (109) LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0250 m500 m750 m2022/232023/242024/25
Filed accounts2022/23–2024/25
2022/232023/242024/25
Profit for the year-3,300,113-6,324,148-5,826,337
Cash at bank and in hand1,116,597654,959551,367
Total assets434,413,335526,802,298627,221,782
Total liabilities470,605,026569,318,140675,563,961
Net assets / total equity-36,191,691-42,515,842-48,342,179
Average number of employees000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the company continued to be that of property development.

As described in the company's latest filed accounts.

Summary: CAUDWELL PROPERTIES (109) LTD

Company

CAUDWELL PROPERTIES (109) LTD is a private limited company registered with Companies House under company number 07672987. It was incorporated on 16 Jun 2011. Its status is active. The registered office is in Stafford (ST21). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files full accounts. Loss for the year was £5,826,337. Net assets were −£48,342,179, down 13.7% on the previous year. Cash at bank and in hand was £551,367. Total assets were £627,221,782 and total liabilities £675,563,961. The company had an average of 0 employees. Figures are available for 3 financial years (2022/23–2024/25).

Control and charges

One person with significant control is registered. 3 of 6 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 8 Feb 2027.