£1.24m
−47%vs Jun 2024Active01362046Private limited companyBootle
CADGRANGE LIMITED
Significant control: Cadgrange Holdings Ltd (Crn:14460407) (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Cadgrange Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Cadgrange Limited sell?
Registered activity: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
CADGRANGE LIMITED is an active private limited company (company number 01362046) incorporated on 7 April 1978, registered in Bootle. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.24m and cash of £667k, with 34 employees on average. Net assets fell 47% on the prior period (£2.36m).
Peer position · net assets
By net assets it sits in the top quarter of 1,383 comparable companies in Liverpool (median £100, upper quartile £42k).
02
Ownership and control
- Cadgrange Holdings Ltd (Crn:14460407)
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Brian David Halliwell
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Neil Glynne Halliwell
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 7 April 197848 yrs ago
- Next accounts due
- 30 March 2027in 155 days
- Confirmation statement due
- 21 April 2027in 177 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- SIC 43320
- Joinery installation
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£667k
−26%vs Jun 2024Not reported
34
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £1.24m | £667k | £831k | £985k | — | — | 34 |
| 30 June 2024 | £2.36m | £898k | £1.84m | £1.14m | — | — | 34 |
Current ratio1.55Current assets ÷ creditors within one year
Cash per employee£20kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,243,847 at 30 June 2025
- Net assets down 25% or more on the prior period-47.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.55
- Cash at bank of £50,000 or moreCash £666,524
- Incorporated five or more years agoIncorporated 7 April 1978
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 177 days
- Next accounts duein 155 days
- Accounts period endNet assets £1.24m · small accounts
- Accounts period endNet assets £2.36m · small accounts
- Incorporated
08
Similar companies in Liverpool
- OAKCLASS LIMITEDLiverpool · inc. Sept 1978
- B.T.C. BERNSTEF LTD.Liverpool · inc. Feb 1977
- WEPRE INNS LIMITEDMold · inc. Jun 1979
- WADDICAR PROPERTY LIMITEDLancashire · inc. Jul 1976
- MOLD DEVELOPMENT LIMITEDMold · inc. Nov 1975
- MERSEY AND METROPOLITAN INVESTMENT COMPANY LIMITEDLiverpool · inc. Aug 1980
All companies incorporated on 7 April 1978 · in Apr 1978.
09
Reminders for CADGRANGE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.