Caldey Island Estate Company Limited
Caldey Island Estate Company Limited is an active company incorporated on 24 February 1971 with the registered office located in Tenby, Dyfed. Caldey Island Estate Company Limited was registered 54 years ago.
Status
Active
Active since incorporation
Company No
01003248
Private limited company
Age
54 years
Incorporated 24 February 1971
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 4 July 2025 (3 months ago)
Next confirmation dated 4 July 2026
Due by 18 July 2026 (8 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£26.15K
Decreased by £117.66K (-82%)
Turnover
Unreported
Same as previous period
Employees
11
Decreased by 1 (-8%)
Total Assets
£300.84K
Decreased by £43.75K (-13%)
Total Liabilities
-£142.07K
Increased by £16.06K (+13%)
Net Assets
£158.77K
Decreased by £59.81K (-27%)
Debt Ratio (%)
47%
Increased by 10.66% (+29%)
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Repayment History
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