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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 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Cavendish Wharf
Off Duke Street
Birkenhead
Wirral
CH41 1HN
Same address for the past 9 years
Telephone
Unreported
Email
Unreported
People
Officers
9
Shareholders
1
Controllers (PSC)
1
Director • Finance Director • British • Lives in England • Born in Apr 1976
Director • British • Lives in England • Born in Aug 1962
Director • British • Lives in England • Born in May 1979
Director • British • Born in Oct 1947
Director • British • Lives in England • Born in Aug 1962
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 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%)
Latest Activity
Small Accounts Submitted
28 Days Ago on 25 Sep 2025
Confirmation Submitted
1 Month Ago on 9 Sep 2025
Mr Martin Philip Walker Appointed
3 Months Ago on 1 Jul 2025
Mr Jamie Flowerday Appointed
3 Months Ago on 1 Jul 2025
Mr Darren Ives Appointed
3 Months Ago on 1 Jul 2025
Mr Jonathan Green Appointed
3 Months Ago on 1 Jul 2025
Mr Neil Alexander Leaver Appointed
3 Months Ago on 1 Jul 2025
Mr Dean Mark Hammond Appointed
3 Months Ago on 1 Jul 2025
Colin Joseph Littler Resigned
3 Months Ago on 1 Jul 2025
Zara Jayne Barbara Giles Resigned
8 Months Ago on 27 Jan 2025
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 25 Sep 2025
Confirmation statement made on 31 August 2025 with updates
Submitted on 9 Sep 2025
Appointment of Mr Martin Philip Walker as a director on 1 July 2025
Submitted on 8 Jul 2025
Appointment of Mr Jonathan Green as a director on 1 July 2025
Submitted on 7 Jul 2025
Appointment of Mr Darren Ives as a director on 1 July 2025
Submitted on 7 Jul 2025
Appointment of Mr Dean Mark Hammond as a director on 1 July 2025
Submitted on 7 Jul 2025
Appointment of Mr Neil Alexander Leaver as a director on 1 July 2025
Submitted on 7 Jul 2025
Appointment of Mr Jamie Flowerday as a director on 1 July 2025
Submitted on 7 Jul 2025
Termination of appointment of Colin Joseph Littler as a director on 1 July 2025
Submitted on 3 Jul 2025
Termination of appointment of Zara Jayne Barbara Giles as a director on 27 January 2025
Submitted on 12 Mar 2025
Repayment History
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