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
    Director born in February 1979
    Individual (2 offsprings)
    Officer
    2008-01-09 ~ now
    OF - Director → CIF 0
    Kellett, Richard John
    Director
    Individual (2 offsprings)
    Officer
    2008-01-09 ~ now
    OF - Secretary → CIF 0
    Mr Richard John Kellett
    Born in February 1979
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Kellett, Jane Louise
    Director born in November 1971
    Individual (2 offsprings)
    Officer
    2008-01-08 ~ now
    OF - Director → CIF 0
  • 3
    Kellett, Paul James
    Director born in August 1983
    Individual (2 offsprings)
    Officer
    2008-05-08 ~ now
    OF - Director → CIF 0
    Mr Paul James Kellett
    Born in August 1983
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 3
  • 1
    Marshall, Robert George Bruce
    Chartered Accountant born in November 1955
    Individual (12 offsprings)
    Officer
    2008-01-03 ~ 2008-01-08
    OF - Director → CIF 0
  • 2
    Mrs Jane Louise Kellett
    Born in November 1971
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ 2018-10-30
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Marshall, Michael Stephen
    Individual
    Officer
    2008-01-03 ~ 2008-01-08
    OF - Secretary → CIF 0
parent relation
Company in focus

CADDIS LIMITED

Standard Industrial Classification
01500 - Mixed Farming
02100 - Silviculture And Other Forestry Activities
02400 - Support Services To Forestry
Brief company account
Intangible Assets
24,253 GBP2024-01-31
34,087 GBP2023-01-31
Property, Plant & Equipment
523,470 GBP2024-01-31
421,447 GBP2023-01-31
Fixed Assets
547,723 GBP2024-01-31
455,534 GBP2023-01-31
Total Inventories
14,670 GBP2024-01-31
13,380 GBP2023-01-31
Debtors
91,927 GBP2024-01-31
55,394 GBP2023-01-31
Cash at bank and in hand
101,655 GBP2024-01-31
65,389 GBP2023-01-31
Current Assets
208,252 GBP2024-01-31
134,163 GBP2023-01-31
Net Current Assets/Liabilities
84,031 GBP2024-01-31
62,062 GBP2023-01-31
Total Assets Less Current Liabilities
631,754 GBP2024-01-31
517,596 GBP2023-01-31
Net Assets/Liabilities
519,337 GBP2024-01-31
375,572 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
519,237 GBP2024-01-31
375,472 GBP2023-01-31
Equity
519,337 GBP2024-01-31
375,572 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
68,839 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
44,586 GBP2024-01-31
34,752 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
9,834 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Development expenditure
24,253 GBP2024-01-31
34,087 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,051 GBP2024-01-31
68,051 GBP2023-01-31
Plant and equipment
830,662 GBP2024-01-31
699,796 GBP2023-01-31
Furniture and fittings
7,301 GBP2024-01-31
7,301 GBP2023-01-31
Motor vehicles
53,012 GBP2024-01-31
41,262 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
959,026 GBP2024-01-31
816,410 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-106,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-106,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
389,032 GBP2024-01-31
349,947 GBP2023-01-31
Furniture and fittings
4,870 GBP2024-01-31
3,754 GBP2023-01-31
Motor vehicles
41,654 GBP2024-01-31
41,262 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,556 GBP2024-01-31
394,963 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,696 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,116 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
392 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,204 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,611 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,611 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
68,051 GBP2024-01-31
68,051 GBP2023-01-31
Plant and equipment
441,630 GBP2024-01-31
349,849 GBP2023-01-31
Furniture and fittings
2,431 GBP2024-01-31
3,547 GBP2023-01-31
Motor vehicles
11,358 GBP2024-01-31
Merchandise
14,670 GBP2024-01-31
13,380 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
81,551 GBP2024-01-31
44,060 GBP2023-01-31
Prepayments
Current
10,376 GBP2024-01-31
11,334 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
91,927 GBP2024-01-31
55,394 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
38,791 GBP2024-01-31
28,841 GBP2023-01-31
Trade Creditors/Trade Payables
Current
11,781 GBP2024-01-31
4,669 GBP2023-01-31
Corporation Tax Payable
Current
44,611 GBP2024-01-31
20,238 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,414 GBP2024-01-31
2,009 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
22,586 GBP2024-01-31
32,535 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
66,160 GBP2024-01-31
41,158 GBP2023-01-31
  • CADDIS LIMITED
    Info
    Registered number 06462703
    Woodcutters Bunce Lane, Marton, Macclesfield, Cheshire SK11 9HQ
    Private Limited Company incorporated on 2008-01-03 (17 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-16
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.