Caddick Limited
- Active
- Small
- 25 years
- 0 employees
- £995,204 (cur assets)
- 1m-15m
- Irregular importer
- Regular exporter
- Real address
- 3 directors
- 2 owners
- Warrington
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Summary
Caddick Limited, based in Warrington, UK, is a small, active company founded 24 years ago. With 20 employees and £1,013,285 in assets, it operates from a real address and is managed by three directors and two owners. The company is irregular importer of plastics and plastic products (1 months imported) but a regular exporter (50 months exported).
Caddick Limited is involved in the other letting and operating of own or leased real estate industries. Its website highlights Caddick Group's wide range of services, including design, construction, civil engineering, property development, and event management. The company has a 700m forward order book and reported a 318m turnover in the last financial year, with 85% repeat business and an average CCS score of 4445. Recent projects include Hallgate Lane, Lever Gardens, and Sowgate Lane, demonstrating expertise across various property sectors. The company also has a strong focus on sustainability and employee development, with a rising star apprentice earning a coveted spot on a "Top 30 Under 30" list.
Financially, Caddick Limited shows a mixed picture. While current assets increased by 8.6% to £1,000,000, net assets decreased by 11% to £370,000. Bank borrowings increased significantly, by 220%, reaching £36,000, and cash reserves fell by 100% to zero. Creditors increased by 140% to £590,000, and future minimum lease payments jumped by 320% to £1,900,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows it to remain nimble, but the sharp decrease in cash reserves and increase in liabilities raises concerns. The company’s accounts are unaudited, and no auditor is mentioned, relying on director-reported data.
Registered in England/Wales under the registration number 03997646, with a registered address at WA4 2TG, United Kingdom, Warrington, Cheshire, Beech Farm Offices, Lymm Road.
WARNING: The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.
Owners & PSC
-
Individual
- 10 years
- 11
- 25%+
-
Resident of Belgium
-
Individual
- 10 years
- 14
- 25%+
-
Resident of Belgium
Managers
-
Individual
- 8 months
- 14
-
Resident of United Kingdom
-
Individual
- 1 year
- 2
-
Resident of United Kingdom
-
Individual
- 2 years
- 13
-
Resident of Belgium
Last reports
The latest confirmation statement submitted four months ago.
Last news
-
Satisfaction of charge 039976460003 in fullDownload 1 page pdf report
-
Confirmation statement made on 2025-11-30 with no updatesDownload 3 pages pdf report
-
Accounts for a small company made up to 2024-12-31Download 10 pages pdf report
Importer profile by HS codes
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Import HS codes in detail
Last imported products
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* Warning: Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.
Exporter profile by HS codes
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Export HS codes in detail
Last exported products
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* Warning: Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.
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