CompanyTrack
C

CALDENE PROPERTIES LTD

Active Ashbourne

Management of real estate on a fee or contract basis

0 employees
Management of real estate on a fee or contract basis
C

CALDENE PROPERTIES LTD

Management of real estate on a fee or contract basis

Founded 25 Nov 2005 Active Ashbourne, England 0 employees
Management of real estate on a fee or contract basis
Accounts Submitted 17 Nov 2025
Confirmation Statement Submitted 5 Dec 2025
Net assets £1.48M £405.00 2023 year on year
Total assets £1.64M £131.84K 2023 year on year
Total Liabilities £161.41K £131.43K 2023 year on year
Charges 3
3 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Ednaston Park Painters Lane Ednaston Ashbourne Derbyshire DE6 3FA England

Credit Report

Discover CALDENE PROPERTIES LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

N/A

Net Assets

£1.48M

Decreased by £405.00 (-0%)

Total Liabilities

£161.41k

Decreased by £131.43k (-45%)

Turnover

£352.06k

Decreased by £218.26k (-38%)

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

10%

Decreased by 7 (-41%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

4 active 15 resigned
Status
David Charles ClowesDirectorBritishEngland5622 Oct 2013Active
James David Andrew RichardsDirectorBritishEngland4612 Jun 2024Active
Richard Matthew TavernorSecretaryUnknownUnknown29 Mar 2022Active
Thomas George ClowesDirectorBritishEngland3413 Jun 2023Active

Shareholders

Shareholders (1)

Clowes Developments (uk) Limited
100.0%
1007 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Clowes Developments (uk) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

CLOWES DEVELOPMENTS (UK) LIMITED united kingdom shares 75 to 100 percent as trust, voting rights 75 to 100 percent as trust, appoint/remove directors as trust
THE CLOWES TRUST 2014 united kingdom
CALDENE PROPERTIES LTD Current Company

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-25 with updatesView(3 pages)
17 Nov 2025AccountsAnnual accounts filedView(33 pages)
17 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(12 pages)
7 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
7 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
5 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-25 with updates

17 Nov 2025 Accounts

Annual accounts filed

17 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

7 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

7 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-25 with updates

3 weeks ago on 5 Dec 2025

Annual accounts filed

1 months ago on 17 Nov 2025

Annual accounts made up to 2025-03-31

1 months ago on 17 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

1 months ago on 7 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

1 months ago on 7 Nov 2025