Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
Caddis Limited
- Incorporated
- 3 January 2008 (18 years)
- Industry
- Mixed farming (01500) Silviculture and other forestry activities (02100)Support services to forestry (02400)
- Directors
- Paul James KellettRichard John KellettJane Louise Kellett
- Owned by
- Paul James KellettRichard John Kellett
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Woodcutters Bunce LaneMartonMacclesfieldSK11 9HQ
Officers 4 active
Officer details are public data from the Companies House register.
Kellett, Paul James
Director · Appointed 8 May 2008
British
Born August 1983 (43)
Kellett, Richard John
Secretary · Appointed 9 January 2008
British
Kellett, Richard John
Director · Appointed 9 January 2008
British
Born February 1979 (47)
Kellett, Jane Louise
Director · Appointed 8 January 2008
British
Born November 1971
Officer history (2 former)
8 May 2008
Appointed Kellett, Paul James as Director
9 January 2008
Appointed Kellett, Richard John as Secretary
9 January 2008
Appointed Kellett, Richard John as Director
8 January 2008
Appointed Kellett, Jane Louise as Director
8 January 2008
8 January 2008
3 January 2008
3 January 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul James Kellett
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1983 (43)
Richard John Kellett
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1979 (47)
Former controllers (1)
30 October 2018
Ceased Jane Louise Kellett — Owns 25–50% of shares
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £867,359
- Cash
- £110,697
- Employees
- 6
- Debt Ratio
- 19%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £922,238 | £829,393 | £547,723 | £455,534 | £456,486 | £366,168 | £333,523 |
| Current Assets | £151,152 | £179,266 | £208,252 | £134,163 | £109,525 | £91,424 | £86,367 |
| Debtors | £23,005 | £38,705 | £91,927 | £46,497 | £31,182 | £42,211 | |
| Cash | £110,697 | £124,731 | £101,655 | £65,389 | £50,392 | £47,862 | £32,916 |
| Creditors (< 1 year) | £124,353 | £169,985 | £124,221 | £72,101 | £58,326 | £41,277 | £58,987 |
| Creditors (> 1 year) | £81,678 | £55,652 | £112,417 | £142,024 | £152,054 | £142,339 | £64,337 |
| Net Current Assets | £26,799 | £9,281 | £84,031 | £62,062 | £51,199 | £50,147 | £27,380 |
| Net Assets | £867,359 | £783,022 | £519,337 | £375,572 | £355,631 | £273,976 | £296,566 |
| Shareholder Funds | £783,022 | £519,337 | £375,572 | £355,631 | £273,976 | £296,566 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 1 December 2025 | Confirmation statement with updates | 16 November 2025 | ||
| 3 July 2025 | Total exemption full accounts | 31 January 2025 | ||
| 27 November 2024 | Confirmation statement with no updates | 16 November 2024 | ||
| 23 July 2024 | Total exemption full accounts | 31 January 2024 |
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