Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
Caracal Properties Limited
- Incorporated
- 23 September 2016 (10 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Total exemption full
- Address
- Suite 1Staple HouseEleanor's CrossDunstableLU6 1SU
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 08603020
Former controllers (1)
27 September 2017
Ceased Richard Eugene Hutchinson — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Caracal Properties Limited This company Owns 50–75% of shares
Cougar (Midlands) Ltd Owns 75–100% of shares
Trium Capital LLP Right to 75–100% of surplus assets
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£1,342,962)
- Cash
- £192,690
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £5,537,682 | £5,506,191 | £5,522,323 | £5,431,630 | £5,103,553 | £4,947,364 | £4,910,524 |
| Debtors | £164,414 | ||||||
| Cash | £192,690 | £388,473 | £422,663 | £383,573 | £204,019 | £282,702 | £259,038 |
| Creditors (< 1 year) | £6,880,644 | £6,792,030 | £6,661,800 | £6,568,360 | £6,975,104 | £6,412,911 | £5,973,278 |
| Net Current Assets | (£1,342,962) | (£1,285,839) | (£1,139,477) | (£1,136,730) | (£1,871,551) | (£1,465,547) | (£1,062,754) |
| Net Assets | (£1,342,962) | (£1,285,839) | (£1,139,477) | (£1,136,730) | (£1,871,551) | (£1,465,547) | (£1,062,754) |
| Shareholder Funds | (£1,342,962) | (£1,285,839) | (£1,139,477) | (£1,136,730) | (£1,871,551) | (£1,465,547) | (£1,062,754) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 September 2025 | Confirmation statement with no updates | 16 September 2025 | ||
| 30 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 20 September 2024 | Confirmation statement with no updates | 16 September 2024 | ||
| 17 April 2024 | Total exemption full accounts | 30 September 2023 |
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