Caddick (Rose Wharf) Limited

Caddick (Rose Wharf) Limited

#03414985 Active
Founded: 05/08/1997
Industries: Buying and selling of own real estateOther letting and operating of own or leased real estate
Location: West Yorkshire

Financial Snapshot

Last accounts made up to 31 August 2024
Next accounts due 31 May 2026 (12 months)
Cash in Bank £911
↓ -5%
Turnover £0.51m
↑ 0%
Gross Profit £0.35m
↓ -19%
Total Liabilities £3.75m
↓ -2%

Directors

Role:
Finance Director
Appointed:
01/03/2015
Nationality:
British
Age:
59 years
Role:
Company Director
Appointed:
27/03/2012
Nationality:
British
Age:
55 years
Role:
Development Director
Appointed:
09/07/2008
Nationality:
British
Age:
54 years
Role:
Company Director
Appointed:
26/08/1997
Nationality:
British
Age:
74 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Aug 2023Aug 2022Aug 2021
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
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R&D Expenses
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Extraordinary Expenses
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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:
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Shareholder 3
Shares:
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Charges

4 charges registered
Barclays Bank PLC Satisfied
Created 30/03/2012

L/H rose wharf east street leeds t/nos WYK571280 WYK613093 and WYK591085. Supermarket hull road york...

Nm Rothschild & Sons Limited in Its Capacity as Security Trustee for the Finance Parties Satisfied
Created 03/04/2008

The land on the south west side of east street low fold leeds t/no WYK571280, the land at low fold e...

Properties

3 properties
Regions
1
Freehold
2
Leasehold
1
YORKS AND HUMBER

Buildings B and C, Rose Wharf, East Street, Leeds

Freehold
Added 12/01/1998 LEEDS
YORKS AND HUMBER

Land on the Southwest side of East Street, Lowfold

Freehold
Added 12/01/1998 LEEDS
YORKS AND HUMBER

Land at Low Fold, East Street, Leeds

Leasehold
Added 12/01/1998 LEEDS
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:
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Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

16/04/2025 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

16/04/2025 Other

Legacy

16/04/2025 Accounts

Legacy

16/04/2025 Other

Legacy

23/08/2024 Confirmation Statement

Confirmation Statement With No Updates

22/05/2024 Accounts

Legacy

22/05/2024 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary