CompanyTrack
C

CAXTON WORKS DEVELOPMENTS LIMITED

Active Loughton

Development of building projects

0 employees
Development of building projects
C

CAXTON WORKS DEVELOPMENTS LIMITED

Development of building projects

Founded 5 Dec 2013 Active Loughton, England 0 employees
Development of building projects
Accounts Submitted 18 Nov 2025
Confirmation Statement Submitted 5 Dec 2025
Net assets £-877.20K £191.84K 2023 year on year
Total assets £1.32M £72.54K 2023 year on year
Total Liabilities £2.19M £119.30K 2023 year on year
Charges 3
1 outstanding 2 satisfied

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Contact & Details

Registered Address

3rd Floor, Sterling House Langston Road Loughton Essex IG10 3TS England

Credit Report

Discover CAXTON WORKS DEVELOPMENTS LIMITED'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 (2014–2023)

Cash in Bank

£141.28k

Increased by £66.46k (+89%)

Net Assets

-£877.20k

Increased by £191.84k (+18%)

Total Liabilities

£2.19M

Decreased by £119.30k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

167%

Decreased by 19 (-10%)

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

3 active 2 resigned
Status
David Edward ConwayDirectorBritishEngland495 Dec 2013Active
Edward AzouzDirectorBritishUnited Kingdom765 Dec 2013Active
Gary Alexander ConwayDirectorBritishUnited Kingdom5231 Mar 2025Active

Shareholders

Shareholders (2)

Galliard Holdings Limited
50.0%
15 Jan 2016
A.r. & V Investments Limited
50.0%
15 Jan 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

A.r.& V. Investments Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Galliard Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

GALLIARD HOLDINGS LIMITED united kingdom shares 75 to 100 percent
GALLIARD GROUP LIMITED united kingdom
CAXTON WORKS DEVELOPMENTS LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-05 with no updatesView(3 pages)
5 Dec 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
18 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(18 pages)
4 Apr 2025OfficersAppointment of Mr Gary Alexander Conway as director on 2025-03-31View(2 pages)
4 Apr 2025OfficersTermination of Stephen Stuart Solomon Conway as director on 2025-03-31View(1 page)
5 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-05 with no updates

5 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

18 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

4 Apr 2025 Officers

Appointment of Mr Gary Alexander Conway as director on 2025-03-31

4 Apr 2025 Officers

Termination of Stephen Stuart Solomon Conway as director on 2025-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-05 with no updates

2 months ago on 5 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 5 Dec 2025

Annual accounts made up to 2025-03-31

2 months ago on 18 Nov 2025

Appointment of Mr Gary Alexander Conway as director on 2025-03-31

10 months ago on 4 Apr 2025

Termination of Stephen Stuart Solomon Conway as director on 2025-03-31

10 months ago on 4 Apr 2025