Caxton Midlands Group Limited
Caxton Midlands Group Limited is an active company incorporated on 3 October 2014 with the registered office located in Stoke-on-Trent, Staffordshire. Caxton Midlands Group Limited was registered 11 years ago.
Status
Active
Active since 9 years ago
Company No
09247990
Private limited company
Age
11 years
Incorporated 3 October 2014
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Due Soon
Dated 19 October 2024 (1 year ago)
Next confirmation dated 19 October 2025
Due by 2 November 2025 (1 day remaining)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Dec ⟶ 31 Dec 2024 (1 year 1 month)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Christopher Paul Bellamy and John-Paul Webber are mutual people.
Active
Christopher Paul Bellamy and John-Paul Webber are mutual people.
Active
Christopher Paul Bellamy and John-Paul Webber are mutual people.
Active
Christopher Paul Bellamy and John-Paul Webber are mutual people.
Active
Christopher Paul Bellamy is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 1 Dec ⟶ 31 Dec 2024
Traded for 13 months
Cash in Bank
£602K
Increased by £259K (+76%)
Turnover
£33.44M
Increased by £5.3M (+19%)
Employees
58
Increased by 1 (+2%)
Total Assets
£12.61M
Increased by £41K (0%)
Total Liabilities
-£8.46M
Decreased by £212K (-2%)
Net Assets
£4.15M
Increased by £253K (+6%)
Debt Ratio (%)
67%
Decreased by 1.91% (-3%)
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Repayment History
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