The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
3
- 1
Kellett, Richard John
Born in February 1979Individual (2 offsprings)Officer
2008-01-09 ~ nowOF - Director → CIF 0Kellett, Richard John
DirectorIndividual (2 offsprings)Officer 2008-01-09 ~ nowOF - Secretary → CIF 0Mr Richard John Kellett
Born in February 1979Individual (2 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Kellett, Paul James
Born in August 1983Individual (2 offsprings)Officer 2008-05-08 ~ nowOF - Director → CIF 0Mr Paul James Kellett
Born in August 1983Individual (2 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 3
Kellett, Jane Louise
Born in November 1971Individual (2 offsprings)Officer 2008-01-08 ~ nowOF - Director → CIF 0
Ceased
3
- 1
Marshall, Robert George Bruce
Chartered Accountant born in November 1955Individual (12 offsprings)Officer 2008-01-03 ~ 2008-01-08OF - Director → CIF 0 - 2
Mrs Jane Louise Kellett
Born in November 1971Individual (2 offsprings)Person with significant control 2016-04-06 ~ 2018-10-30PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 3
Marshall, Michael Stephen
IndividualOfficer 2008-01-03 ~ 2008-01-08OF - Secretary → CIF 0
Company in focus
CADDIS LIMITED
Standard Industrial Classification
01500 - Mixed Farming
02400 - Support Services To Forestry
02100 - Silviculture And Other Forestry Activities
Brief company account
Intangible Assets
14,419 GBP2025-01-31
24,253 GBP2024-01-31
Property, Plant & Equipment
814,974 GBP2025-01-31
523,470 GBP2024-01-31
Fixed Assets
829,393 GBP2025-01-31
547,723 GBP2024-01-31
Total Inventories
15,830 GBP2025-01-31
14,670 GBP2024-01-31
Debtors
38,705 GBP2025-01-31
91,927 GBP2024-01-31
Cash at bank and in hand
124,731 GBP2025-01-31
101,655 GBP2024-01-31
Current Assets
179,266 GBP2025-01-31
208,252 GBP2024-01-31
Net Current Assets/Liabilities
9,281 GBP2025-01-31
84,031 GBP2024-01-31
Total Assets Less Current Liabilities
838,674 GBP2025-01-31
631,754 GBP2024-01-31
Net Assets/Liabilities
783,022 GBP2025-01-31
519,337 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
782,922 GBP2025-01-31
519,237 GBP2024-01-31
Equity
783,022 GBP2025-01-31
519,337 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
68,839 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
54,420 GBP2025-01-31
44,586 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
9,834 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Development expenditure
14,419 GBP2025-01-31
24,253 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,051 GBP2025-01-31
68,051 GBP2024-01-31
Plant and equipment
1,135,239 GBP2025-01-31
830,662 GBP2024-01-31
Furniture and fittings
8,705 GBP2025-01-31
7,301 GBP2024-01-31
Motor vehicles
75,736 GBP2025-01-31
53,012 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,287,731 GBP2025-01-31
959,026 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-96,833 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-11,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-108,583 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
421,418 GBP2025-01-31
389,032 GBP2024-01-31
Furniture and fittings
6,055 GBP2025-01-31
4,870 GBP2024-01-31
Motor vehicles
45,284 GBP2025-01-31
41,654 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,757 GBP2025-01-31
435,556 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,218 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,185 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,022 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,425 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,832 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-392 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,224 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
68,051 GBP2025-01-31
68,051 GBP2024-01-31
Plant and equipment
713,821 GBP2025-01-31
441,630 GBP2024-01-31
Furniture and fittings
2,650 GBP2025-01-31
2,431 GBP2024-01-31
Motor vehicles
30,452 GBP2025-01-31
11,358 GBP2024-01-31
Merchandise
15,830 GBP2025-01-31
14,670 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
11,127 GBP2025-01-31
81,551 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
15,580 GBP2025-01-31
Prepayments
Current
11,998 GBP2025-01-31
10,376 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
38,705 GBP2025-01-31
Amounts falling due within one year, Current
91,927 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
112,087 GBP2025-01-31
38,791 GBP2024-01-31
Trade Creditors/Trade Payables
Current
14,667 GBP2025-01-31
11,781 GBP2024-01-31
Corporation Tax Payable
Current
19,538 GBP2025-01-31
44,611 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,730 GBP2025-01-31
3,414 GBP2024-01-31
Accrued Liabilities
Current
125 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
1,777 GBP2025-01-31
22,586 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
52,029 GBP2025-01-31
66,160 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2025-01-31
Non-current, Between one and two years
1,777 GBP2025-01-31
22,586 GBP2024-01-31
- Registered number 06462703
CADDIS LIMITED
Info
Woodcutters Bunce Lane, Marton, Macclesfield, Cheshire SK11 9HQPRIVATE LIMITED COMPANY incorporated on 2008-01-03 (18 years). The company status is Active.The last date of confirmation statement was made at 2024-11-16CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.