- Companies
- Property developers
- Bootle
- Cadgrange Limited
Cadgrange Limited
- Company number
- 01362046
- Incorporated
- 7 Apr 197848 years trading
- Registered office
- 143 Rimrose Road, Bootle, L20 4HN
- Nature of business
- Development of building projects; Joinery installation; Buying and selling of own real estate
Cadgrange Limited is a 48-year-old private limited company registered in Bootle, company number 01362046, one of 41 property development companies in Bootle. Its next accounts are due at Companies House on 31 March 2027, and the CT600 for the period to 30 June 2026 is due at HMRC on 30 June 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets down £851K (-40.6%) on the year before, to £1.2M.
- Net assets rose in 6 of 8 year-on-year comparisons on record.
- Current assets of £1.5M against £985K owed within a year: 1.5 times cover.
- No employees reported for the latest year (directors are often not counted as employees).
- Balance sheets on record for 10 years, 2015 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 30 Jun 2025 | £1.2M | £667K | £1.5M | £985K | 0 |
| 30 Jun 2024 | £2.1M | £898K | £2.8M | £1.1M | 34 |
| 30 Jun 2023 | £2M | £896K | £2.2M | £765K | 32 |
| 30 Jun 2022 | £1.6M | £924K | £2M | £725K | 32 |
| 30 Jun 2021 | £1.9M | £1.5M | £2.7M | £1.2M | 36 |
| 30 Jun 2020 | £1.7M | £1.2M | £2.3M | £1M | 30 |
| 31 May 2019 | £1.4M | £766K | £1.8M | £715K | 30 |
| 31 May 2018 | £1.4M | £747K | £1.8M | £879K | 33 |
| 30 May 2016 | £990K | £424K | £1.4M | £862K | |
| 31 May 2015 | £810K | £170K | £999K | £653K |
Where Cadgrange Limited is registered
The registered office is in Bootle (L20), in the Sefton local authority area, North West. Show L20 4HN on a map.
Other trade companies in L20
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- Dyos VW LimitedMotor traders
- MitrÉ Porcelain LtdFloor and wall tilers
- Exterior Cleaning Services NW LtdCleaning companies
- Pio Autos LtdMotor traders
- HGV Truck and Car Wash LtdCleaning companies
- XD No2 LimitedProperty developers
- SR Cleaning LtdCleaning companies
What happens if Cadgrange Limited files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 March 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Apr 2027 to 30 Apr 2027 | £150 |
| 1 to 3 months late | 1 May 2027 to 30 Jun 2027 | £375 |
| 3 to 6 months late | 1 Jul 2027 to 30 Sep 2027 | £750 |
| More than 6 months late | From 1 Oct 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Jul 2027 | £200 |
| 3 months late | 30 Sep 2027 | another £200 |
| 6 months late | 30 Dec 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 30 Jun 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 01362046
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 7 April 1978 (48 years ago)
- Registered office
- 143 Rimrose Road, Bootle, L20 4HN
- Nature of business
- Development of building projects (SIC 41100)
Joinery installation (SIC 43320)
Buying and selling of own real estate (SIC 68100) - Year end
- 30 June (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 30 June 2025
- Last confirmation statement
- 6 June 2026
- Charges (mortgages)
- 0 outstanding of 4 registered
Filing notes for property development companies
Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.
Similar companies in Bootle
Other active property development companies registered in Bootle.
- Chriswin Developments Limited2022
- CL Build Ltd2026
- Cloudbluff Properties Limited1982
- DSW Development & Build Ltd2024
- Fenwell Estates Ltd2003
- Gornall Developments Ltd2024
- Hanaway Limited2003
- Hillworth Holdings Ltd2020
All property development companies in Bootle · All trades in Bootle · Property developers across the UK
Frequently asked questions
When are Cadgrange Limited's accounts due?
Cadgrange Limited's next accounts are due at Companies House by 31 March 2027 (in 169 days), covering the period to 30 June 2026.
When is Cadgrange Limited's CT600 due?
The CT600 for the period to 30 June 2026 is due at HMRC by 30 June 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 April 2027.
Is Cadgrange Limited still trading?
Cadgrange Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Cadgrange Limited do?
Cadgrange Limited is registered under Development of building projects (SIC 41100); Joinery installation (SIC 43320); Buying and selling of own real estate (SIC 68100).
How old is Cadgrange Limited?
Cadgrange Limited was incorporated on 7 April 1978, 48 years ago.
What is the penalty if Cadgrange Limited files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Cadgrange Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.