Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
17,229,468 GBP2024-12-31
20,324,610 GBP2023-12-31
Fixed Assets - Investments
3,537,659 GBP2024-12-31
3,537,659 GBP2023-12-31
Fixed Assets
20,767,127 GBP2024-12-31
23,862,269 GBP2023-12-31
Total Inventories
5,175,142 GBP2024-12-31
31,750 GBP2023-12-31
Debtors
4,056,969 GBP2024-12-31
3,018,930 GBP2023-12-31
Cash at bank and in hand
515,692 GBP2024-12-31
1,531,113 GBP2023-12-31
Current Assets
9,747,803 GBP2024-12-31
4,581,793 GBP2023-12-31
Creditors
Amounts falling due within one year
14,500,750 GBP2024-12-31
14,371,644 GBP2023-12-31
Net Current Assets/Liabilities
4,752,947 GBP2024-12-31
9,789,851 GBP2023-12-31
Total Assets Less Current Liabilities
16,014,180 GBP2024-12-31
14,072,418 GBP2023-12-31
Net Assets/Liabilities
15,282,223 GBP2024-12-31
13,293,503 GBP2023-12-31
Equity
Called up share capital
10,304 GBP2024-12-31
10,304 GBP2023-12-31
Share premium
8,756,172 GBP2024-12-31
8,756,172 GBP2023-12-31
Retained earnings (accumulated losses)
6,515,747 GBP2024-12-31
4,527,027 GBP2023-12-31
Equity
15,282,223 GBP2024-12-31
13,293,503 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,575,233 GBP2024-12-31
18,582,307 GBP2023-12-31
Plant and equipment
425,185 GBP2024-12-31
345,210 GBP2023-12-31
Furniture and fittings
3,787,792 GBP2024-12-31
1,841,261 GBP2023-12-31
Motor vehicles
232,277 GBP2024-12-31
232,277 GBP2023-12-31
Office equipment
94,966 GBP2024-12-31
92,332 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,115,453 GBP2024-12-31
21,093,387 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-5,007,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,007,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317,353 GBP2024-12-31
292,541 GBP2023-12-31
Furniture and fittings
351,697 GBP2024-12-31
288,143 GBP2023-12-31
Motor vehicles
153,850 GBP2024-12-31
127,648 GBP2023-12-31
Office equipment
63,085 GBP2024-12-31
60,445 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
885,985 GBP2024-12-31
768,777 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,812 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
63,554 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,202 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
13,575,233 GBP2024-12-31
18,582,307 GBP2023-12-31
Plant and equipment
107,832 GBP2024-12-31
52,669 GBP2023-12-31
Furniture and fittings
3,436,095 GBP2024-12-31
1,553,118 GBP2023-12-31
Motor vehicles
78,427 GBP2024-12-31
104,629 GBP2023-12-31
Office equipment
31,881 GBP2024-12-31
31,887 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
3,537,659 GBP2024-12-31
Other Investments Other Than Loans
Non-current
335,467 GBP2024-12-31
335,467 GBP2023-12-31
Amounts invested in assets
Non-current
3,537,659 GBP2024-12-31
3,537,659 GBP2023-12-31
Trade Debtors/Trade Receivables
277,233 GBP2024-12-31
258,033 GBP2023-12-31
Amounts owed by group undertakings and participating interests
3,601,386 GBP2024-12-31
2,431,749 GBP2023-12-31
Other Debtors
178,350 GBP2024-12-31
329,148 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
134,693 GBP2024-12-31
263,599 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,733,370 GBP2024-12-31
7,571,239 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
16,053 GBP2024-12-31
161,692 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,757 GBP2024-12-31
29,713 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,705,616 GBP2024-12-31
2,284,502 GBP2023-12-31
CADELEIGH ESTATES LIMITED
InfoRegistered number 04716527West Barton Little Silver, Cadeleigh, Tiverton, Devon EX16 8HJ
PRIVATE LIMITED COMPANY incorporated on 2003-03-31 (23 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-03-31
CIF 0CADELEIGH ESTATES LIMITED
SRegistered number 04716527
West Barton, Little Silver, Cadeleigh, Tiverton, United Kingdom, EX16 8HJ
Limited Company in Companies House, United Kingdom
CIF 1 CADELEIGH ESTATES LTD
SRegistered number 04716527
West Barton, Little Silver, Cadeleigh, Tiverton, Devon, England, EX16 8HJ
Limited Company in Companies House, England
CIF 2