Cala Homes Communities (Didcot) Limited

Cala Homes Communities (Didcot) Limited

#11763001 Active
Founded: 11/01/2019
Industries: Other specialised construction activities n.e.c.
Location: Staines-Upon-Thames

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Turnover £1.05m
↑ 26%
Gross Profit £0.38m
↑ 10%
Total Liabilities £89,866
↑ 36%
Employees 2

Directors

Role:
Chief Executive
Appointed:
22/07/2019
Nationality:
British
Age:
55 years
Role:
Finance Director
Appointed:
22/07/2019
Nationality:
British
Age:
56 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
11/01/2019
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 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
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

5 charges registered
Sovereign Housing Association Limited Outstanding
Created 23/01/2025

The property described as that part of the development site comprising plots numbered 552-562 (inclu...

#117630010005 Negative Pledge
Sovereign Housing Association Limited Outstanding
Created 23/08/2021

That part of the freehold property known as land lying to the west of abindgon road didcot and which...

#117630010004 Negative Pledge

Properties

2 properties
Regions
1
Freehold
2
Leasehold
0
SOUTH EAST

Land lying to the west of Abingdon Road, Didcot

Freehold
£88,667,040
Added 20/06/2019 SOUTH OXFORDSHIRE
SOUTH EAST

27 Waxes Close, Abingdon (OX14 2NG)

Freehold OX14 2NG
£290,200
Added 20/07/2023 VALE OF WHITE HORSE
2 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

No council contracts found

Company Filings

07/04/2025 Persons With Significant Control

Change To A Person With Significant Control

30/01/2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27/11/2024 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

27/11/2024 Other

Legacy

11/11/2024 Change Of Name

Certificate Change Of Name Company

30/10/2024 Resolution

Resolution

07/10/2024 Confirmation Statement

Confirmation Statement With Updates