CAUDWELL PROPERTIES (109) LTD
Get an alert when CAUDWELL PROPERTIES (109) LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
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
£551K
-15.8% vs 2024
Net assets
-£48M
-13.7% vs 2024
Employees
0
Average over period
Profit before tax
-£6M
+7.9% vs 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 | -£1,844,127 | -£3,991,970 | — | -£6,324,148 | -£5,882,303 | |
| Profit before tax | -£5,287,466 | -£3,985,859 | -£3,300,113 | -£6,324,148 | -£5,826,337 | |
| Net profit | -£5,287,466 | -£3,985,859 | -£3,300,113 | -£6,324,148 | -£5,826,337 | |
| Cash | £461,696 | £1,771,807 | £1,116,597 | £654,959 | £551,367 | |
| Total assets less current liabilities | — | — | — | — | — | |
| Net assets | — | — | — | -£42,515,842 | -£48,342,179 | |
| Equity | -£28,905,718 | -£32,891,577 | -£36,191,691 | -£42,515,842 | -£48,342,179 | |
| 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
-15.8%
£654,959 £551,367
-
Net assets
-13.7%
-£42,515,842 -£48,342,179
-
Employees
—
Not reported
-
Operating profit
+7%
-£6,324,148 -£5,882,303
-
Profit before tax
+7.9%
-£6,324,148 -£5,826,337
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 | — | — | — | 0.93x | 0.93x | |
| Interest cover | -0.54x | — | — | — | — |
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 position. Directors are satisfied company has sufficient cash flows for at least one year, dependent on ultimate controlling party and group companies not seeking repayment of amounts due to them in this period.”
Significant events
- “On 22nd November 2025 the facility with DB UK Bank was extended to £135m & €135m, continuing to be secured by a fixed charge over property held as stock in the course of development and by cross guarantee and mortgage over the assets of Provencal Investments S.A., a group company.”
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 | Director | 2011-06-16 | Mar 1964 | British |
| FENTON, Michael Edwin | Director | 2025-02-06 | Mar 1986 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CANFIELD, David Hodgson | Secretary | 2011-06-16 | 2023-06-09 |
| VERMA, Arun | Secretary | 2023-06-09 | 2024-08-16 |
| CAUDWELL, John David | Director | 2011-06-16 | 2025-02-06 |
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 |
| David Hodgson Canfield | Individual | Significant influence | 2016-09-01 | Ceased 2017-01-01 |
Filing timeline
Last 20 of 56 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-07-08 MA Memorandum articles
- 2024-05-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-25 | AA | accounts | Accounts with accounts type full | |
| 2026-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-27 | AA | accounts | Accounts with accounts type full | |
| 2025-05-27 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-03-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-08-16 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-07-08 | MA | incorporation | Memorandum articles | |
| 2024-06-28 | AA | accounts | Accounts with accounts type full | |
| 2024-05-30 | RESOLUTIONS | resolution | Resolution | |
| 2024-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.