C. A. Blackwell (Contracts) Limited

C. A. Blackwell (Contracts) Limited

#00570590 Active
Founded: 22/08/1956
Industries: Other specialised construction activities n.e.c.
Location: Durham

Financial Snapshot

Last accounts made up to 31 May 2024
Next accounts due 28 February 2026 (9 months)
Cash in Bank £2.29m
↓ -5%
Turnover £48.39m
↓ -10%
Gross Profit £3.75m
↓ -11%
Total Liabilities £6.68m
↓ -1%
Employees 2
↑ 100%

Directors

Role:
Director
Appointed:
01/12/2023
Nationality:
British
Age:
54 years
Role:
Operational Contracts Manager
Appointed:
01/11/2010
Nationality:
British
Age:
55 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
May 2024May 2023May 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

25 charges registered
Santander UK PLC Acting as Security Trustee Outstanding
Created 09/01/2024

N/A.

#005705900025 Negative Pledge
Lloyds Bank PLC Satisfied
Created 12/01/2021
#005705900024 Negative Pledge

Properties

4 properties
Regions
3
Freehold
3
Leasehold
1
SOUTH WEST

Unit 4 Bredon Court, Brockeridge Park, Twyning, Tewkesbury (GL20 6FF)

Leasehold GL20 6FF
Added 04/11/2011 TEWKESBURY
SOUTH EAST

Land on the west side of Coggeshall Road, Earls Colne, Colchester

Freehold
Added 30/03/2012 BRAINTREE
SOUTH EAST

Land adjoining Coggeshall Road, Earls Colne

Freehold
Added 20/09/2004 BRAINTREE
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

Total Council Spend
£1,526,025.74
Across 13 transactions
Contract Period
Mar 2015 - Nov 2018
1 council
Average Per Council
£1,526,025.74
13 avg. transactions

Council Partners

Middlesbrough Council

Company Filings

18/11/2024 Accounts

Accounts With Accounts Type Full

21/06/2024 Confirmation Statement

Confirmation Statement With No Updates

09/01/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

01/12/2023 Officers

Appoint Person Director Company With Name Date

10/11/2023 Accounts

Accounts With Accounts Type Full

08/11/2023 Mortgage

Mortgage Satisfy Charge Full

08/11/2023 Mortgage

Mortgage Satisfy Charge Full