CALDECOTE DEVELOPMENTS LTD
Company number 14894351 · Active · Bexley DA5 3AP
CALDECOTE DEVELOPMENTS LTD is an active private limited company (company number 14894351) incorporated on 25 May 2023, registered in Bexley. Its registered activity is development of building projects (SIC 41100). Latest micro accounts cover the period ending 31 May 2025, showing net assets of −£687k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 217% on the prior period (−£217k).
By net assets it sits in the bottom quarter of 8,882 comparable companies in Greater London (median £585, upper quartile £46k).
Key dates
- Incorporated
- 25 May 2023
- Next accounts due
- 28 February 2027 — in 133 days
- Confirmation statement due
- 8 June 2027 — in 233 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41100
- Development of building projects
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 May 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£687k | — | — | £3.60m | — | — | 1 |
| 31 May 2024 | −£217k | — | — | £2.53m | — | — | 1 |
- Current ratio
- 1.94 — comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 39/100 (grade D)
- -15 Negative net assets — Net assets £-687,487 at 2025-05-31
- -8 Net assets falling — -217.1% vs prior period
- +8 Comfortable liquidity — Current ratio 1.94
- +4 Past first filings — Incorporated 2023-05-25
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
- Rubik Hansom Holdings Ltd (corporate entity, United Kingdom) — owns 25–50% of shares; holds 25–50% of voting rights · since 2 February 2024
- Aza Developments Ltd (corporate entity, United Kingdom) — owns 25–50% of shares; holds 25–50% of voting rights · since 2 February 2024
- Sarah Alibhai — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 25 May 2023 · ceased 2 February 2024
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 Greater London
Same activity (development of building projects), closest in incorporation date.
- DBK DEVELOPMENTS LTD — Hayes, inc. May 2023
- TPS UK GROUP LIMITED — Wallington, inc. May 2023
- RIZUMA (BASINGSTOKE) LTD — Chertsey, inc. May 2023
- PROPCO (WOKINGHAM) LTD — Romford, inc. May 2023
- MATRIX CONTRACTING LTD — Loughton, inc. May 2023
- LANDMARK PROPERTY CONSULTANCY LTD — Loughton, inc. May 2023
Reminders for CALDECOTE DEVELOPMENTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.