{"name":"CAXTON BUILDERS (MIDLANDS) LIMITED","company_number":"06927618","status":"Active","type":"Private Limited Company","incorporated":"2009-06-08","dissolved":null,"registered_office":"36 Raymond Street, Shelton, Stoke-On-Trent, Staffordshire, ST1 4DP","postcode":"ST1 4DP","sic_codes":[{"code":41201,"description":"Construction of commercial buildings"}],"principal_activity":null,"previous_names":[{"name":"J WEBBER CONSTRUCTION LIMITED","changed_on":"2010-07-15"}],"warnings":[],"accounts":{"category":"Small","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":39,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":1751229,"cash":127137,"average_employees":39},{"financial_date":"2024-12-31","net_assets":1874832,"cash":32343,"average_employees":41},{"financial_date":"2023-11-30","net_assets":1539861,"cash":246668,"average_employees":41},{"financial_date":"2022-11-30","net_assets":1631966,"cash":262817},{"financial_date":"2021-11-30","net_assets":1580069,"cash":422261}],"officers":{"current":2,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Caxton Builders (Midlands) Limited presents a medium-risk profile typical of a mid-sized construction business operating within a group structure. While the company maintains a positive net asset position of £1.75M and has a 15-year trading history, working capital pressures are evident in the thin cash position, newly utilised factoring facility, significant intercompany balances, and rising accruals. The company's solvency is partly dependent on group support and debtor collection efficiency, and investors should seek the consolidated group accounts and detailed debtor/creditor ageing before forming a definitive view.","website":"https://caxton-group.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/caxton-builders-(midlands)","people":"https://www.companiesintheuk.co.uk/company/caxton-builders-(midlands)/people","filing_history":"https://www.companiesintheuk.co.uk/company/caxton-builders-(midlands)/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06927618","financials":"https://www.companiesintheuk.co.uk/company/caxton-builders-(midlands)/financial","control":"https://www.companiesintheuk.co.uk/company/caxton-builders-(midlands)/control","charges":"https://www.companiesintheuk.co.uk/company/caxton-builders-(midlands)/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/caxton-builders-(midlands)/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/caxton-builders-(midlands)"}