Company Overview
Caddy Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 June 2002, so this is a well established company. Caddy Construction Limited has been in business for 23 years and 9 months. The accounts status is unaudited abridged and the accounts are next due on Monday 30 November 2026.
Registered Address

14 Tullylagan Road, Sandholes, Cookstown, Co Tyrone, BT80 9AZ
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Companies House Data
Company NameCADDY CONSTRUCTION LIMITED
Company NumberNI043480
Registered Office Address14 Tullylagan Road
 Sandholes
 BT80 9AZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/06/2002
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date16/07/2017
Returns Last Made Up Date18/06/2016
Directors & Members
Show Resigned
Colin Turkington - Director
(British, 58 years old, born August 1968)
Appointed 02 December 2002
 Active
Secretaries
Joanna Turkington - Secretary
(Northern Irish)
Appointed 18 June 2002
 Active
Other Company Directorships
Colin Turkington
BROADOAK INVESTMENTS LIMITED
CLAREFIELD GRANGE MANAGEMENT COMPANY LIMITED
COROVE LTD
DONACLONEY LLP
LAGAN VIEW MANOR MANAGEMENT LIMITED
LARCHMOUNT DEVELOPMENTS LTD
RENEWABLE ENERGY MANUFACTURING LTD
SPRING PROPERTY DEVELOPMENTS LTD
TIVRIN LIMITED
TULLYNACOR PROPERTIES LIMITED
TURKINGTON CONSTRUCTION LTD
TURKINGTON LIVESTOCK SYSTEMS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 199,638 199,638 200,002
Creditors Due Within One Year 2,835 2,835 2,835
Working Cap 196,803 196,803 197,167
Total Assets Less Current Liabilities 196,803 196,803 197,167
Long-term Liabilities 0 0 0
Net Assets 196,803 196,803 197,167
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 196,803 196,803 197,167
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.8% 99.8% 99.9%
Cash Bank In Hand 0.2% 0.2% 0.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1.4% 1.4% 1.4%
Net Current Assets Liabilities 98.6% 98.6% 98.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 98.6% 98.6% 98.6%
Capital Employed - - -
Total Assets Less Current Liabilities 98.6% 98.6% 98.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 70.4 70.4 70.5
Solvency Ratio 70.4 70.4 70.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 199,638 199,638 200,002
Debt 2,835 2,835 2,835
Net Assets/Debt 196,803 196,803 197,167

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BT80 9AZ
TULLYNACOR PROPERTIES LIMITED
14 Tullylagan Road, Sandholes, Cookstown, Co Tyrone, BT80 9AZ
TRI-MET LIMITED
14 TULLYLAGAN ROAD, SANDHOLES, COOKSTOWN, CO.TYRONE, BT80 9AZ
TIVRIN LIMITED
14 Tullylagan Road, Sandholes, Cookstown, BT80 9AZ
BROADOAK INVESTMENTS LIMITED
14 Tullylagan Road, Sandholes, Cookstown, Co Tyrone, BT80 9AZ
RENEWABLE ENERGY MANUFACTURING LTD
14 Tullylagan Road, Sandholes, Cookstown, BT80 9AZ
TURKINGTON CONSTRUCTION LTD
14 TULLYLAGAN ROAD, SANDHOLES, COOKSTOWN, BT80 9AZ
LARCHMOUNT DEVELOPMENTS LTD
14 Tullylagan Road, Sandholes, Cookstown, BT80 9AZ
TURCO ENGINEERING LIMITED
14 TULLYLAGAN ROAD, SANDHOLES, COOKSTOWN, CO TYRONE, BT80 9AZ
COROVE LTD
14 TULLYLAGAN ROAD, SANDHOLES, COOKSTOWN, BT80 9AZ
TURCO PROPERTIES LIMITED
67 Springhill Road, Magherafelt, County Londonderry, BT80 9AZ
Document Filings
Confirmation statement made on 18 June 2025 with no updates
Confirmation statement made on 18 June 2024 with no updates
Confirmation statement made on 18 June 2023 with no updates
Confirmation statement made on 18 June 2022 with no updates
Confirmation statement made on 18 June 2021 with no updates
Confirmation statement made on 18 June 2020 with no updates
Confirmation statement made on 18 June 2019 with no updates
Confirmation statement made on 18 June 2018 with no updates
Notification of Colin James Turkington as a person with significant control on 6 April 2016
Confirmation statement made on 18 June 2017 with updates
Previous accounting period shortened from 30 June 2017 to 28 February 2017
Annual return made up to 18 June 2016 with full list of shareholders
Annual return made up to 18 June 2015 with full list of shareholders
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