# CARDHU DEVELOPMENTS LIMITED (08694911)

> 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.

- Status: Active
- Incorporated: 2013-09-18
- Registered office: Lytham St. Annes, FY8 2PB
- SIC 41100: Development of building projects
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-10-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,383 comparable companies in Lancashire (median £541, upper quartile £54k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | −£526k | £19k | £4,812 | £1.85m | — | — | 1 |
| 2024-11-30 | −£451k | £2,455 | £2,360 | £223k | — | — | 1 |
| 2023-11-30 | −£150k | £96 | £2,336 | £1.58m | — | — | 1 |

current ratio 2.04; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-525,563 at 30 November 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.04
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 18 September 2013

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Paul Simon Dockerty — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08694911
HTML: https://firmoscan.com/company/08694911-cardhu-developments-limited