Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 2026
Caulfield Civil Engineering Limited
- Incorporated
- 19 September 2014 (12 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Little George Queenborough LaneRayneBraintreeCM77 6TB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
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 (9 former)
30 May 2023
21 February 2023
21 February 2023
21 February 2023
27 January 2022
19 March 2021
20 May 2020
3 April 2020
Resigned Caulfield, Nicholas Francis as Secretary
3 April 2020
3 April 2020
3 April 2020
3 April 2020
Resigned Schlehmeyer, Jean-Pierre as Secretary
5 March 2018
5 March 2018
5 March 2018
19 September 2014
Appointed Schlehmeyer, Jean-Pierre as Secretary
19 September 2014
Appointed Caulfield, Nicholas Francis as Secretary
19 September 2014
19 September 2014
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
Members Limited Liability Company
Reg. no. 09668677
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Caulfield Civil Engineering Limited This company Owns 75–100% of shares
Caulfield Contractors Limited 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
- £1,021,244
- Debt Ratio
- 33%
- Current Ratio
- 78.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £38,477 | £51,303 | £526,640 | £1,234,352 |
| Current Assets | £1,481,471 | £1,482,535 | £3,310,996 | £3,896,741 |
| Debtors | £2,329,265 | £3,580,358 | ||
| Cash | £106 | £981,731 | £316,383 | |
| Creditors (< 1 year) | £18,792 | £495,590 | £2,472,669 | £3,690,151 |
| Creditors (> 1 year) | £469,598 | £148,544 | £368,312 | |
| Net Current Assets | £1,462,679 | £986,945 | £838,327 | £206,590 |
| Net Assets | £1,021,244 | £1,038,248 | £1,197,363 | £1,027,768 |
| Shareholder Funds | £1,021,244 | £1,038,248 | £1,197,363 | £1,027,768 |
| Turnover | £13,781,248 | |||
| Cost of Sales | £10,546,725 | |||
| Gross Profit | £3,234,523 | |||
| Admin Expenses | £2,505,029 | |||
| Operating Profit | £729,494 | |||
| Profit Before Tax | £647,888 | |||
| Tax | £128,045 | |||
| Profit for Period | £519,843 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with no updates | 3 July 2026 | ||
| 23 December 2025 | Micro company accounts | 31 March 2025 | ||
| 10 September 2025 | Confirmation statement with no updates | 6 September 2025 | ||
| 19 August 2025 | Director's details changed | |||
| 15 August 2025 | Registered office address changed |
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