KADDY PROPERTIES LTD
Executive Summary
Kaddy Properties Ltd has a solid asset base with growing investment property values but faces liquidity challenges evidenced by negative working capital and high secured debt. While profitability appears to be improving, the company is thinly capitalized and dependent on external financing. Focused actions on improving cash flow management and reducing leverage are essential to strengthen financial resilience and ensure sustainable growth.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 05/09/255 September 2025 New | Registration of charge 136206560012, created on 2025-09-02 |
| 02/09/252 September 2025 New | Satisfaction of charge 136206560008 in full |
| 02/09/252 September 2025 New | Satisfaction of charge 136206560007 in full |
| 16/05/2516 May 2025 | Registration of charge 136206560011, created on 2025-05-16 |
| 24/04/2524 April 2025 | Confirmation statement made on 2025-04-22 with updates |
| 17/03/2517 March 2025 | Total exemption full accounts made up to 2024-09-30 |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 03/09/243 September 2024 | Satisfaction of charge 136206560009 in full |
| 29/08/2429 August 2024 | Registration of charge 136206560010, created on 2024-08-12 |
| 23/08/2423 August 2024 | Registration of charge 136206560009, created on 2024-08-12 |
| 01/08/241 August 2024 | Registration of charge 136206560007, created on 2024-07-26 |
| 01/08/241 August 2024 | Registration of charge 136206560008, created on 2024-07-26 |
| 22/07/2422 July 2024 | Satisfaction of charge 136206560002 in full |
| 22/07/2422 July 2024 | Satisfaction of charge 136206560003 in full |
| 29/04/2429 April 2024 | Change of details for Mr Karl Douglas as a person with significant control on 2024-04-22 |
| 29/04/2429 April 2024 | Change of details for Mr Karl Douglas as a person with significant control on 2024-04-22 |
| 22/04/2422 April 2024 | Confirmation statement made on 2024-04-22 with updates |
| 19/04/2419 April 2024 | Statement of capital following an allotment of shares on 2024-04-01 |
| 18/04/2418 April 2024 | Change of details for Ryan Douglas as a person with significant control on 2024-04-01 |
| 06/03/246 March 2024 | Total exemption full accounts made up to 2023-09-30 |
| 02/02/242 February 2024 | Registration of charge 136206560006, created on 2024-01-31 |
| 18/12/2318 December 2023 | Confirmation statement made on 2023-09-13 with updates |
| 30/11/2330 November 2023 | Registration of charge 136206560005, created on 2023-11-29 |
| 30/09/2330 September 2023 | Annual accounts for year ending 30 Sep 2023 |
| 25/08/2325 August 2023 | Registration of charge 136206560004, created on 2023-08-23 |
| 05/07/235 July 2023 | Total exemption full accounts made up to 2022-09-30 |
| 28/02/2328 February 2023 | Registration of charge 136206560002, created on 2023-02-24 |
| 28/02/2328 February 2023 | Registration of charge 136206560003, created on 2023-02-24 |
| 26/10/2226 October 2022 | Confirmation statement made on 2022-09-13 with no updates |
| 30/09/2230 September 2022 | Annual accounts for year ending 30 Sep 2022 |
| 09/01/229 January 2022 | Appointment of Mr Karl Douglas as a director on 2022-01-03 |
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