CDO. DEVELOPMENTS LIMITED

10400835
Active Kington
2 employees website.com
Property, infrastructure and construction Housing associations & social housing
C

CDO. DEVELOPMENTS LIMITED

10400835
Founded 29 Sept 2016 Active Kington, United Kingdom 2 employees website.com
Property, infrastructure and construction Housing associations & social housing
Accounts Submitted 5 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 25 Jul 2025 Next due 29 Jul 2026 29 days remaining
Net assets £-208K £38K 2024 year on year
Total assets £96K £661K 2024 year on year
Total Liabilities £304K £699K 2024 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

61 Bridge Street Kington HR5 3DJ United Kingdom

Website

www.example.com

Full company profile for CDO. DEVELOPMENTS LIMITED (10400835), an active property, infrastructure and construction company based in Kington, United Kingdom. Incorporated 29 Sept 2016. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

-£207.87k

Increased by £38.03k (+15%)

Total Liabilities

£303.74k

Decreased by £699.44k (-70%)

Turnover

N/A

Employees

2

Debt Ratio

317%

Increased by 185 (+140%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active 1 resigned
Status
Mark Daniel YaleSecretaryUnknownUnknown27 Jan 2020Active
Mark Daniel YaleDirectorBritishUnited Kingdom4329 Sept 2016Active

Shareholders

Shareholders (1)

Cdo. Group Holdings Ltd.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cdo. Properties Ltd

United Kingdom

Active
Notified 12 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mark Daniel Yale

Ceased 12 Jul 2022

Ceased

Group Structure

Group Structure

CDO PROPERTIES LIMITED united kingdom
CDO. DEVELOPMENTS LIMITED Current Company

Charges

Charges

6 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
104 Delph Road, Brierley Hill (DY5 2TR) DUDLEY
Freehold£450,00020 Jul 2021
104 Delph Road, Brierley Hill (DY5 2TR)
Freehold £450,000
Added 20 Jul 2021
District DUDLEY

Documents

Company Filings

DateCategoryDescriptionDocument
5 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Jul 2025Confirmation StatementConfirmation statement made on 15 Jul 2025 with updates
14 Aug 2024OfficersTermination of Marie Yale as director on 7 Aug 2024
26 Jul 2024MortgageMortgage Satisfy Charge Full
26 Jul 2024MortgageMortgage Satisfy Charge Full
5 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

25 Jul 2025 Confirmation Statement

Confirmation statement made on 15 Jul 2025 with updates

14 Aug 2024 Officers

Termination of Marie Yale as director on 7 Aug 2024

26 Jul 2024 Mortgage

Mortgage Satisfy Charge Full

26 Jul 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

9 months ago on 5 Sept 2025

Confirmation statement made on 15 Jul 2025 with updates

11 months ago on 25 Jul 2025

Termination of Marie Yale as director on 7 Aug 2024

1 years ago on 14 Aug 2024

Mortgage Satisfy Charge Full

1 years ago on 26 Jul 2024

Mortgage Satisfy Charge Full

1 years ago on 26 Jul 2024