Caldaire Terminal Ltd
Caldaire Terminal Ltd is an active company incorporated on 24 August 1979 with the registered office located in Birkenhead, Merseyside. Caldaire Terminal Ltd was registered 46 years ago.
Status
Active
Active since incorporation
Company No
01445476
Private limited company
Age
46 years
Incorporated 24 August 1979
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 August 2025 (1 month ago)
Next confirmation dated 31 August 2026
Due by 14 September 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr James Stone, Zara Jayne Barbara Giles, and 7 more are mutual people.
Active
Mr James Stone, Zara Jayne Barbara Giles, and 7 more are mutual people.
Active
Mr James Stone, Zara Jayne Barbara Giles, and 7 more are mutual people.
Active
Zara Jayne Barbara Giles, Neil Alexander Leaver, and 7 more are mutual people.
Active
Mr James Stone, Zara Jayne Barbara Giles, and 7 more are mutual people.
Active
Zara Jayne Barbara Giles, Dean Mark Hammond, and 6 more are mutual people.
Active
Mr James Stone, Neil Alexander Leaver, and 6 more are mutual people.
Active
Mr James Stone, Zara Jayne Barbara Giles, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£8.97K
Increased by £8.97K (%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£906.01K
Increased by £150.44K (+20%)
Total Liabilities
-£912.53K
Increased by £155.48K (+21%)
Net Assets
-£6.52K
Decreased by £5.04K (+340%)
Debt Ratio (%)
101%
Increased by 0.52% (+1%)
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Repayment History
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