Caulfield Contractors Limited

Active01698285 Private limited company
Incorporated
10 February 1983 (43 years)
Industry
Construction of other civil engineering projects n.e.c. (42990)
Accounts type
Micro entity
Region
East of England
Address
Little George Queenborough Lane
Rayne
Braintree
CM77 6TB

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
17 July 2027
Last conf. stmt
3 July 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 21 February 2023
Irish
Born March 1977 (49)
Officer history (12 former)
30 May 2023
Resigned Schlehmeyer, Jean-Pierre as Director
21 February 2023
Appointed Schlehmeyer, Jean-Pierre as Director
21 February 2023
Resigned Petre, Diana as Director
21 February 2023
Appointed Caulfield, Nicholas Francis as Director
27 January 2022
Resigned Appleton, Ian Andrew as Director
19 March 2021
Resigned Downer, Justin John as Director
20 May 2020
Resigned Jobling, Philip Ryan as Director
3 April 2020
Appointed Petre, Diana as Director
3 April 2020
Resigned Caulfield, Nicholas Francis as Director
3 April 2020
Resigned Schlehmeyer, Jean-Pierre as Director
5 March 2018
Appointed Jobling, Philip Ryan as Director
5 March 2018
Appointed Appleton, Ian Andrew as Director
5 March 2018
Appointed Downer, Justin John as Director
17 July 2015
Appointed Schlehmeyer, Jean-Pierre as Director
17 July 2015
Resigned Caulfield, Marie Teresa as Secretary
17 July 2015
Resigned Caulfield, Francis Patrick as Director
17 July 2015
Resigned Caulfield, Francis Xavier as Director
1 May 2006
Appointed Caulfield, Nicholas Francis as Director
12 April 2006
Appointed Caulfield, Marie Teresa as Secretary
12 April 2006
Resigned Caulfield, Vivian Jean as Secretary
12 April 2006
Resigned Caulfield, Oliver as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Member Limited Liability Company
Reg. no. 09668677

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Caulfield Civil Engineering Limited Owns 75–100% of shares
Caulfield Contractors Limited This company Owns 75–100% of shares
Link Contracts Limited Owns 75–100% of shares
Link Trading Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
(£952,825)
Debt Ratio
349%
Current Ratio
0.2x

Trend

Net Assets
(£2.0M) £0 £2.0M £4.0M 2019 2020 2024 2025 £1,613,481 £2,094,377 (£541,946) (£952,825)
Balance sheet detail
2025202420202019
Fixed Assets£152,491£200,678£1,448,121£1,648,951
Current Assets£230,014£261,970£8,312,531£4,403,718
Debtors£7,216,826£4,209,123
Cash£6,276£684,101£109,184
Creditors (< 1 year)£1,321,759£1,004,594£6,604,792£3,595,068
Creditors (> 1 year)£881,635£703,390
Net Current Assets(£1,085,598)(£742,624)£1,707,739£808,650
Net Assets(£952,825)(£541,946)£2,094,377£1,613,481
Shareholder Funds(£952,825)(£541,946)£2,094,377£1,613,481

Turnover£6,355,064
Cost of Sales£5,586,846
Gross Profit£768,218
Admin Expenses£1,451,955
Operating Profit£390,152
Profit Before Tax£321,991
Tax£89,591
Profit for Period£232,400

Filings

Filing history not loaded yet. See it on Companies House

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