CAUDWELL PROPERTIES (102) LTD
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2027-02-08 (in 9mo)
Last made up 2026-01-25
Watchouts
None on the register
Cash
£25K
+29.5% vs 2024
Net assets
-£4M
+5.6% vs 2024
Employees
0
Average over period
Profit before tax
£221K
+113.2% first positive since 2024
Net assets
5-year trend · vs Real Estate median
Accounts
5-year trend · latest reflected 2025-09-30
| Metric | Trend | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | £208,941 | -£1,535,816 | £4,880,177 | -£1,674,354 | £220,568 | |
| Net profit | £208,941 | -£1,535,816 | £4,880,177 | -£1,674,354 | £220,568 | |
| Cash | £17,884 | £50,167 | £7,349 | £19,338 | £25,045 | |
| Total assets less current liabilities | -£5,631,356 | -£7,167,172 | -£2,286,995 | -£3,961,349 | -£3,740,781 | |
| Net assets | — | — | — | -£3,961,349 | -£3,740,781 | |
| Equity | -£5,631,356 | -£7,167,172 | -£2,286,995 | -£3,961,349 | -£3,740,781 | |
| Average employees | 0 | 0 | 0 | 0 | 0 | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
—
Not reported
-
Cash
+29.5%
£19,338 £25,045
-
Net assets
+5.6%
-£3,961,349 -£3,740,781
-
Employees
—
Not reported
-
Profit before tax
+113.2%
-£1,674,354 £220,568
first positive since 2024
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|
| Current ratio | — | — | — | 0.00x | 0.00x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- DJH Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The accounts have been prepared on a going concern basis in spite of the net current liability and net liability position at the balance sheet date. Having carried out a detailed review of the company's resources and the challenges presented by the current economic climate, the directors are satisfied that the company has sufficient cash flows to meet its li”
Significant events
- “Caudwell Properties (102) Limited has guaranteed a £4m bank loan with Handelsbanken UK that sits within its fellow subsidiary, Caudwell Properties (101) Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOSSON, Richard John | Director | 2008-09-18 | Mar 1964 | British |
| FENTON, Michael Edwin | Director | 2025-01-09 | Mar 1986 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CANFIELD, David Hodgson | Secretary | 2008-09-18 | 2023-06-09 |
| VERMA, Arun | Secretary | 2023-06-09 | 2024-08-16 |
| CAUDWELL, John David | Director | 2008-09-18 | 2025-01-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Broughton Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-10-01 | Ceased 2018-10-01 |
| Caudwell Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-10-01 | Active |
| Mr John David Caudwell | Individual | Significant influence | 2017-01-01 | Ceased 2018-10-01 |
| Mr David Hodgson Canfield | Individual | Significant influence | 2016-09-01 | Ceased 2017-01-01 |
Filing timeline
Last 20 of 53 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-25 | AA | accounts | Accounts with accounts type full | |
| 2026-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-27 | AA | accounts | Accounts with accounts type full | |
| 2025-06-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-27 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-01-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-16 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-06-28 | AA | accounts | Accounts with accounts type full | |
| 2024-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-06-29 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-06-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-06-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-02-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-07 | AA | accounts | Accounts with accounts type small | |
| 2022-02-08 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.