Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
Caradoc Investments Limited
- Incorporated
- 24 November 2009 (16 years)
- Industry
- Buying and selling of own real estate (68100) Real estate agencies (68310)Other business support service activities n.e.c. (82990)
- Owned by
- Sally MitchellKeith Mitchell
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 7 Lower Brook StreetOswestrySY11 2HG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 November 2009
British
Born May 1965 (61)
Director · Appointed 24 November 2009
British
Born October 1962 (64)
Officer history (1 former)
24 November 2009
24 November 2009
24 November 2009
24 November 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sally Mitchell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1962 (64)
Keith Mitchell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1965 (61)
Holdings 1
Companies where Caradoc Investments Limited is registered as a person with significant control
Owns 25–50% of shares
Dissolved
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
- £885,363
- Cash
- £20,588
- Debt Ratio
- 23%
- Current Ratio
- 5.5x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,059,679 | £666,828 | £671,117 | £734,882 | £717,001 | £718,338 |
| Current Assets | £92,536 | £204,851 | £202,501 | £158,525 | £141,865 | £137,258 |
| Debtors | £71,948 | £59,843 | £55,969 | £8,845 | £6,004 | £4,872 |
| Cash | £20,588 | £145,008 | £146,532 | £149,680 | £135,861 | £132,386 |
| Creditors (< 1 year) | £16,852 | £4,295 | £3,153 | £9,551 | £11,123 | £4,440 |
| Creditors (> 1 year) | £250,000 | |||||
| Net Current Assets | £75,684 | £200,556 | £199,348 | £148,974 | £130,742 | £132,818 |
| Net Assets | £885,363 | |||||
| Shareholder Funds | £885,363 | £867,384 | £870,465 | £883,856 | £847,743 | £851,156 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 19 December 2025 | Confirmation statement with updates | 14 December 2025 | ||
| 7 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 December 2024 | Confirmation statement with updates | 14 December 2024 | ||
| 3 April 2024 | Total exemption full accounts | 31 December 2023 |
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