−£526k
vs Nov 2024Active08694911Private limited companyLytham St. Annes
CARDHU DEVELOPMENTS LIMITED
Significant control: Paul Simon Dockerty (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cardhu Developments 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.
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01
Summary
CARDHU DEVELOPMENTS LIMITED is an active private limited company (company number 08694911) incorporated on 18 September 2013, registered in Lytham St. Annes. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£526k and cash of £19k, with 1 employee on average. Net assets fell 17% on the prior period (−£451k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 1,383 comparable companies in Lancashire (median £541, upper quartile £54k).
02
Ownership and control
- Mr Paul Simon Dockerty
- owns 75–100% of shares
- holds 75–100% 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
- 18 September 201313 yrs ago
- Next accounts due
- 30 August 2027in 310 days
- Confirmation statement due
- 2 October 2027in 343 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
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£19k
+654%vs Nov 2024Not reported
1
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£526k | £19k | £4,812 | £1.85m | — | — | 1 |
| 30 November 2024 | −£451k | £2,455 | £2,360 | £223k | — | — | 1 |
| 30 November 2023 | −£150k | £96 | £2,336 | £1.58m | — | — | 1 |
Current ratio2.04Current assets ÷ creditors within one year
Cash per employee£19kCash ÷ 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 below zeroNet assets £-525,563 at 30 November 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.04
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 18 September 2013
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 343 days
- Next accounts duein 310 days
- Accounts period endNet liabilities £526k · small accounts
- Accounts period endNet liabilities £451k · small accounts
- Accounts period endNet liabilities £150k · small accounts
- Incorporated
08
Similar companies in Lancashire
- AA NORTHERN DEVELOPMENTS LTDAskam-In-Furness · inc. Sept 2013
- LEECE HOMES LIMITEDUlverston · inc. Sept 2013
- HAPTON HOMES LIMITEDBurnley · inc. Sept 2013
- THE MELTECH MACHINERY COMPANY LTDPreston · inc. Sept 2013
- M SUMNER DEVELOPMENTS LIMITEDPreston · inc. Sept 2013
- THOMPSON INVESTMENTS LIMITEDBlackpool · inc. Oct 2013
All companies incorporated on 18 September 2013 · in Sept 2013.
09
Reminders for CARDHU DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.