Active09347519Private limited companyCheltenham

CLADSWELL DEVELOPMENTS LIMITED

A93/100

Owned by Kim Bradbury and Tracy Rose Bradbury

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CLADSWELL DEVELOPMENTS LIMITED is an active private limited company (company number 09347519) incorporated on 9 December 2014, registered in Cheltenham. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £107k and cash of £95k, with 2 employees on average. Net assets rose 102% on the prior period (£53k). Across the last 3 periods on record the net-asset trend is volatile.

Peer position · net assets

By net assets it sits in the top quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).

02

Key dates

Incorporated
9 December 201411 yrs ago
Next accounts due
30 September 2027in 343 days
Confirmation statement due
23 December 2026in 62 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 41100
Development of building projects
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 December 2025
Net assets
£107k
+102%vs Dec 2024
Cash at bank
£95k
+325%vs Dec 2024
Turnover
Not reported
Employees
2
No changevs Dec 2024
Net assets
£107k
Cash at bank
£95k
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2025£107k£95k£60k£48k——2
31 December 2024£53k£22k£32k£2,444——2
31 December 2023£131k£134k£72k£76k——2
Current ratio3.2Comfortable
Cash per employee£48kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
93 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £106,801 at 2025-12-31
+8Net assets growing+102.2% vs prior period
+8Comfortable liquidityCurrent ratio 3.2
+4Cash reservesCash £95,235
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2014-12-09 (12 years)
93Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active · 2 other
  • Mr Kim Bradbury
    Individual · since 16 November 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mrs Tracy Rose Bradbury
    Individual · since 16 November 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Miss Tracy Rose
    Individual · since 6 April 2016 · ceased 6 December 2017
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Kim Bradbury
    Individual · since 6 April 2016 · ceased 6 December 2017
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 343 days
  2. Confirmation statement duein 62 days
  3. Accounts period endNet assets £107k · small accounts
  4. Accounts period endNet assets £53k · small accounts
  5. Accounts period endNet assets £131k · small accounts
  6. Incorporated
08

Similar companies in the UK

Same activity (development of building projects), closest in incorporation date
09

Reminders for CLADSWELL DEVELOPMENTS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.