Caxton Facades Limited

Active09337281 Private limited company
Incorporated
2 December 2014 (11 years)
Previously known as
Caxton Builders Southern Limited (until 30 April 2020)
Caxton Training Limited (until 30 March 2017)
Industry
Construction of commercial buildings (41201)
Accounts type
Full
Region
West Midlands
Address
36 Raymond Street Shelton
Stoke-On-Trent
ST1 4DP

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
19 November 2027
Last conf. stmt
5 November 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (2 former)
25 January 2018
Resigned Flynn, John Patrick as Director
1 September 2015
Appointed Bellamy, Christopher Paul as Director
2 December 2014
Appointed Webber, John-Paul as Director
2 December 2014
Appointed Caxton Midlands Group Limited as Corporate Director
2 December 2014
Resigned Caxton Midlands Group Limited as Corporate Director
2 December 2014
Appointed Flynn, John Patrick as Director

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
Right to appoint and remove directors
Ltd
Reg. no. 09247990

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Caxton Facades Limited This company Owns 75–100% of shares
Caxton Joinery Limited Owns 75–100% of shares
Caxton Property Developments Limited Owns 75–100% of shares

Financials

Net Assets
£2,547,562
Cash
£552,173
Profit Before Tax
£1,129,703
Employees
14
Debt Ratio
64%
Current Ratio
1.6x
Return on Equity
38%

Trend

Net Assets
£0 £2.0M £4.0M 2022 2023 2024 £252,421 £1,797,402 £2,547,562
Balance sheet detail
20242023202220212020
Fixed Assets£152,840£87,425£2,699£0£180,460
Current Assets£7,022,890£6,432,321£1,336,585£61,039£138,020
Debtors£6,470,717£6,357,968£1,117,865£58,480£132,616
Cash£552,173£74,353£199,570£2,559£5,404
Creditors (< 1 year)£4,507,999£4,655,977£1,086,188£56,550£306,209
Creditors (> 1 year)£44,517
Net Current Assets£2,514,891£1,776,344£250,397£4,489(£168,189)
Net Assets£2,547,562£1,797,402£252,421
Shareholder Funds£2,547,562£1,797,402£252,421£4,489£12,271

Filings 38

DateDescriptionMade Up ToPagesPDF
5 November 2026Confirmation statement with no updates5 November 2026
9 September 2026Full accounts31 December 2025
15 December 2025Registration of a charge
15 December 2025Confirmation statement with no updates2 December 2025
8 December 2025Registration of a charge
Show all 38 filings

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