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
Due Soon
Dated 31 August 2024 (1 year ago)
Next confirmation dated 31 August 2025
Due by 14 September 2025 (6 days remaining)
Last change occurred 12 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days 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
Colin Joseph Littler, Mr James Stone, and 7 more are mutual people.
Active
Colin Joseph Littler, Mr James Stone, and 7 more are mutual people.
Active
Colin Joseph Littler, Mr James Stone, and 6 more are mutual people.
Active
Colin Joseph Littler, Mr James Stone, and 6 more are mutual people.
Active
Colin Joseph Littler, Mr James Stone, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£755.57K
Increased by £57.49K (+8%)
Total Liabilities
-£757.05K
Increased by £62.99K (+9%)
Net Assets
-£1.48K
Decreased by £5.5K (-137%)
Debt Ratio (%)
100%
Increased by 0.77% (+1%)
Get Credit Report
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Repayment History
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