Cauldwell Investments Ltd MILTON KEYNES


Cauldwell Investments started in year 2015 as Private Limited Company with registration number 09376436. The Cauldwell Investments company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Milton Keynes at 350 Avebury Boulevard. Postal code: MK9 2JH.

At the moment there are 3 directors in the the firm, namely Jason H., Wayne M. and James V.. In addition one secretary - Jason H. - is with the company. As of 3 May 2024, our data shows no information about any ex officers on these positions.

Cauldwell Investments Ltd Address / Contact

Office Address 350 Avebury Boulevard
Town Milton Keynes
Post code MK9 2JH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09376436
Date of Incorporation Tue, 6th Jan 2015
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (124 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 20th Jan 2024 (2024-01-20)
Last confirmation statement dated Fri, 6th Jan 2023

Company staff

Jason H.

Position: Director

Appointed: 06 January 2015

Wayne M.

Position: Director

Appointed: 06 January 2015

James V.

Position: Director

Appointed: 06 January 2015

Jason H.

Position: Secretary

Appointed: 06 January 2015

People with significant control

The list of persons with significant control that own or control the company is made up of 3 names. As we found, there is Jason H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Wayne M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is James V., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Jason H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Wayne M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

James V.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth18 574       
Balance Sheet
Cash Bank In Hand8 111       
Cash Bank On Hand 14 94118 9375 86610 7307 5237 248 
Current Assets12 11120 94118 937   7 2482 289
Debtors4 0006 000     2 289
Net Assets Liabilities18 57459 914103 378132 250159 742177 762218 503256 626
Net Assets Liabilities Including Pension Asset Liability18 574       
Property Plant Equipment 843 733837 909832 084822 980813 876804 771 
Tangible Fixed Assets849 556       
Reserves/Capital
Called Up Share Capital99       
Profit Loss Account Reserve18 475       
Shareholder Funds18 574       
Other
Accumulated Depreciation Impairment Property Plant Equipment 11 64617 47023 29532 39941 50350 60836 417
Average Number Employees During Period  333333
Bank Borrowings Overdrafts 379 166330 522279 166247 239219 974163 759109 076
Creditors429 167379 166330 522279 166247 239219 974163 759432 254
Creditors Due After One Year429 167       
Creditors Due Within One Year413 926       
Fixed Assets849 556843 733      
Increase From Depreciation Charge For Year Property Plant Equipment  5 8245 8259 1049 1049 1059 104
Net Current Assets Liabilities-401 815-404 653-404 009-420 668-415 999-416 140-422 509-429 965
Number Shares Allotted99       
Other Creditors 358 399358 897361 979361 980361 980361 979361 978
Other Taxation Social Security Payable 17 19514 72614 55514 74911 68317 77818 205
Par Value Share1       
Property Plant Equipment Gross Cost 855 379855 379855 379855 379855 379832 084 
Share Capital Allotted Called Up Paid99       
Tangible Fixed Assets Additions855 379       
Tangible Fixed Assets Cost Or Valuation855 379       
Tangible Fixed Assets Depreciation5 823       
Tangible Fixed Assets Depreciation Charged In Period5 823       
Total Assets Less Current Liabilities447 741439 080433 900411 416406 981397 736382 262365 702
Trade Debtors Trade Receivables 6 000     2 289

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 6th January 2024
filed on: 7th, February 2024
Free Download (3 pages)

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