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Cauldhill Limited

Cauldhill Limited is an active company incorporated on 18 December 2012 with the registered office located in Belfast, County Down. Cauldhill Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
NI615998
Private limited company
Northern Ireland Company
Age
12 years
Incorporated 18 December 2012
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 18 December 2024 (10 months ago)
Next confirmation dated 18 December 2025
Due by 1 January 2026 (2 months remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
Ground Floor
1 Cromac Quay
Belfast
BT7 2JD
Same address for the past 12 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
6
Controllers (PSC)
2
Director • PSC • British • Lives in Northern Ireland • Born in Mar 1984
Director • PSC • British • Lives in Northern Ireland • Born in Sep 1979
Director • British • Lives in UK • Born in Jan 1952
Director • Chartered Engineer • British • Lives in Northern Ireland • Born in Dec 1950
Secretary • British
Shareholders, PSCs & Group Structure
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Mutual Companies
Stonethorn Stud Farms Limited
Dr Francis Gerald Jennings, Mr John Richard Gerald Jennings, and 2 more are mutual people.
Active
Ballygilbert Trading Limited
Dr Francis Gerald Jennings, Mr John Richard Gerald Jennings, and 2 more are mutual people.
Active
Stonethorn Homes Limited
Dr Francis Gerald Jennings, Mr John Richard Gerald Jennings, and 2 more are mutual people.
Active
Inchbervis Limited
Dr Francis Gerald Jennings, Mr John Richard Gerald Jennings, and 2 more are mutual people.
Active
Glenmayne Limited
Dr Francis Gerald Jennings, Mr John Richard Gerald Jennings, and 2 more are mutual people.
Active
Cromac Square Limited
Dr Francis Gerald Jennings, Mr John Richard Gerald Jennings, and 2 more are mutual people.
Active
Cromac Quay Limited
Dr Francis Gerald Jennings, Mr John Richard Gerald Jennings, and 1 more are mutual people.
Active
Stonethorn Holdings Limited
Mrs Philippa Mary Jennings is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£25K
Decreased by £20K (-44%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£20.44M
Decreased by £51K (-0%)
Total Liabilities
-£8.78M
Decreased by £1.09M (-11%)
Net Assets
£11.66M
Increased by £1.04M (+10%)
Debt Ratio (%)
43%
Decreased by 5.23% (-11%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 9 Jun 2025
Confirmation Submitted
10 Months Ago on 19 Dec 2024
Patrick Francis Brady Resigned
1 Year 1 Month Ago on 23 Sep 2024
Full Accounts Submitted
1 Year 4 Months Ago on 25 Jun 2024
Confirmation Submitted
1 Year 10 Months Ago on 19 Dec 2023
Full Accounts Submitted
2 Years 5 Months Ago on 25 May 2023
Confirmation Submitted
2 Years 10 Months Ago on 19 Dec 2022
Full Accounts Submitted
3 Years Ago on 20 Jun 2022
Confirmation Submitted
3 Years Ago on 21 Dec 2021
Full Accounts Submitted
4 Years Ago on 8 Jul 2021
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 9 Jun 2025
Confirmation statement made on 18 December 2024 with no updates
Submitted on 19 Dec 2024
Termination of appointment of Patrick Francis Brady as a secretary on 23 September 2024
Submitted on 23 Sep 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 25 Jun 2024
Confirmation statement made on 18 December 2023 with no updates
Submitted on 19 Dec 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 25 May 2023
Confirmation statement made on 18 December 2022 with updates
Submitted on 19 Dec 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 20 Jun 2022
Confirmation statement made on 18 December 2021 with no updates
Submitted on 21 Dec 2021
Total exemption full accounts made up to 30 September 2020
Submitted on 8 Jul 2021
Repayment History
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