Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
Cafferty Construction Limited
- Incorporated
- 13 January 2003 (23 years)
- Industry
- Site preparation (43120)
- Directors
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 4th Floor Elizabeth House54-58 High StreetEdgwareHA8 7EJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born July 1967 (59)
Irish
Director · Appointed 13 January 2003
Irish
Born November 1966
Officer history (2 former)
30 November 2003
13 January 2003
13 January 2003
13 January 2003
13 January 2003
13 January 2003
13 January 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11116708
Former controllers (2)
2 January 2018
2 January 2018
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Caffcon Limited Owns 25–50% of shares
Cafferty Construction Limited This company Owns 75–100% of shares
Caffco Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £526,415
- Cash
- £522,007
- Employees
- 8
- Debt Ratio
- 77%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £174,743 | £157,922 | £201,607 | £117,684 | £134,809 | £165,211 |
| Current Assets | £2,106,365 | £2,118,354 | £2,057,430 | £1,784,913 | £1,662,229 | £1,724,027 |
| Debtors | £1,584,358 | £1,790,125 | £1,632,138 | £1,204,718 | £859,925 | £870,693 |
| Cash | £522,007 | £328,229 | £425,292 | £580,195 | £802,304 | £853,334 |
| Creditors (< 1 year) | £1,708,178 | £1,711,152 | £1,629,927 | £1,274,051 | £903,438 | |
| Creditors (> 1 year) | £14,940 | £22,215 | £37,471 | £14,271 | ||
| Net Current Assets | £398,187 | £407,202 | £427,503 | £510,862 | £758,791 | £869,807 |
| Net Assets | £526,415 | £508,515 | £565,362 | £604,710 | £881,597 | £1,018,106 |
| Shareholder Funds | £526,415 | £508,515 | £565,362 | £604,710 | £881,597 | £1,018,106 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 February 2026 | Confirmation statement with no updates | 21 January 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 July 2025 | Satisfaction of a charge in full | |||
| 30 June 2025 | Registered office address changed | |||
| 31 January 2025 | Confirmation statement with no updates | 21 January 2025 |
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