Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Caddick Limited
- Incorporated
- 19 May 2000 (26 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Tomas Keisers
- Owned by
- Theodoros RoussisGunhilde Van Gorp
- Accounts type
- Small
- Region
- North West
- Address
- Beech Farm OfficesLymm RoadWarringtonWA4 2TG
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 31 July 2025
British
Born January 1978 (48)
British
Born August 1981 (45)
Keisers, Tomas
Director · Appointed 15 June 2023
Belgian
Born February 1979 (47)
Officer history (10 former)
31 July 2025
31 July 2025
4 April 2025
4 April 2025
15 June 2023
15 June 2023
15 June 2023
Appointed Keisers, Tomas as Director
1 January 2014
31 December 2013
30 October 2009
1 May 2008
1 May 2008
14 April 2006
Resigned Barnett, John Owen as Director
30 June 2004
22 April 2004
22 April 2004
22 April 2004
22 April 2004
Appointed Barnett, John Owen as Director
22 April 2004
19 May 2000
19 May 2000
19 May 2000
19 May 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Theodoros Roussis
Individual · Notified 6 April 2016
Owns 25–50% of shares
Belgian
Born May 1954 (72)
Gunhilde Van Gorp
Individual · Notified 6 April 2016
Owns 25–50% of shares
Belgian
Born May 1957 (69)
Former controllers (1)
30 November 2016
Ceased Ravago Production SA — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £378,951
- Cash
- £197
- Debt Ratio
- 90%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,796,224 | £2,836,270 | £2,898,161 | £2,961,332 | £3,023,263 | £3,084,868 |
| Current Assets | £995,204 | £1,013,285 | £933,287 | £1,274,429 | £551,136 | £414,409 |
| Debtors | £995,007 | £1,013,285 | £908,010 | £1,217,964 | £510,518 | £362,880 |
| Cash | £197 | £0 | £25,277 | £56,465 | £40,618 | £51,529 |
| Creditors (< 1 year) | £1,026,087 | £594,879 | £249,369 | £347,577 | £80,042 | £57,602 |
| Creditors (> 1 year) | £2,375,524 | £2,874,879 | £3,237,293 | £3,543,110 | £3,100,000 | £3,100,000 |
| Net Current Assets | (£30,883) | £418,406 | £683,918 | £926,852 | £471,094 | £356,807 |
| Net Assets | £378,951 | £373,662 | £337,687 | £338,147 | £388,344 | £334,820 |
| Shareholder Funds | £378,951 | £373,662 | £337,687 | £338,147 | £388,344 | £334,820 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Notification of a person with significant control | |||
| 6 November 2026 | Notification of a person with significant control | |||
| 6 November 2026 | Notification of a person with significant control | |||
| 6 November 2026 | Change of details for a person with significant control | |||
| 6 November 2026 | Change of details for a person with significant control |
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