−£569k
vs Sept 2024Active12193860Private limited companyOxford
CAYLEY DEVELOPMENTS LIMITED
D43/10001
Summary
CAYLEY DEVELOPMENTS LIMITED is an active private limited company (company number 12193860) incorporated on 6 September 2019, registered in Oxford. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£569k and cash of £9,476, with 1 employee on average. Net assets fell 42% on the prior period (−£400k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,096 comparable companies in Oxford (median £1, upper quartile £13k).
02
Key dates
- Incorporated
- 6 September 20197 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 20 September 2027in 333 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£9,476
+68%vs Sept 2024Not reported
1
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£569k | £9,476 | −£968 | £3,984 | — | — | 1 |
| 30 September 2024 | −£400k | £5,656 | £16k | £4,003 | — | — | 1 |
Current ratio341.86Comfortable
Cash per employee£9,476Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-568,698 at 2025-09-30 |
| −8 | Net assets falling-42.3% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 341.86 |
| +8 | EstablishedIncorporated 2019-09-06 (7 years) |
| 43 | Score, grade D |
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
- Heron Development Holdings
- 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.
07
Timeline
- Confirmation statement duein 333 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £569k · small accounts
- Accounts period endNet liabilities £400k · small accounts
- Incorporated
08
Similar companies in Oxford
- KAL CLIFFORD LTDThame · inc. Sept 2019
- BRAMBLE HOMES LTDKidlington · inc. Sept 2019
- ARLESCOTE FARM LTD.Banbury · inc. Sept 2019
- HUNT RESIDENTIAL LIMITEDThame · inc. Sept 2019
- CITY WIDE SERVICED APARTMENTS LIMITEDWatlington · inc. Aug 2019
- ELECTRO MAGNETIC PROPERTIES LTDWitney · inc. Sept 2019
All companies incorporated on 6 September 2019 · in Sept 2019.
09
Reminders for CAYLEY DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.