CDL PROPERTY DEVELOPMENTS LIMITED
Company number 09977223 · Active · Gateshead NE11 0EJ
CDL PROPERTY DEVELOPMENTS LIMITED is an active private limited company (company number 09977223) incorporated on 29 January 2016, registered in Gateshead. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 January 2025, showing net assets of £490k and cash of £337k, with 2 employees on average. Net assets rose 72% on the prior period (£285k).
By net assets it sits in the top quarter of 3,228 comparable companies in Newcastle (median £1, upper quartile £18k).
Key dates
- Incorporated
- 29 January 2016
- Next accounts due
- 31 October 2026 — in 12 days
- Confirmation statement due
- 12 February 2027 — in 116 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 January 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £490k | £337k | £250k | £122k | — | — | 2 |
| 31 January 2024 | £285k | £119k | £158k | £11k | — | — | 2 |
- Current ratio
- 4.82 — comfortable
- Cash per employee
- £168k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £490,406 at 2025-01-31
- +8 Net assets growing — +72.0% vs prior period
- +8 Comfortable liquidity — Current ratio 4.82
- +4 Cash reserves — Cash £336,690
- +8 Established — Incorporated 2016-01-29 (11 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Scott Bone — holds 75–100% of voting rights · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Newcastle
Same activity (other letting and operating of own or leased real estate), closest in incorporation date.
- GAPTECUK LIMITED — Consett, inc. Feb 2016
- BAVENT ROAD MANAGEMENT COMPANY LIMITED — Newcastle Upon Tyne, inc. Jan 2016
- ASHINGTON MEWS LIMITED — Consett, inc. Feb 2016
- YOUR HOME LETTINGS (NE) LIMITED — Durham, inc. Feb 2016
- ONE REAL ESTATE DEVELOPMENT LIMITED — Newcastle Upon Tyne, inc. Jan 2016
- TYNE TENANTS LTD — Newcastle-Upon-Tyne, inc. Jan 2016
Reminders for CDL PROPERTY DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.