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Cal Gavin Limited

Cal Gavin Limited is an active company incorporated on 1 July 1980 with the registered office located in Alcester, Warwickshire. Cal Gavin Limited was registered 45 years ago.
Status
Active
Active since incorporation
Company No
01505148
Private limited company
Age
45 years
Incorporated 1 July 1980
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 30 April 2025 (4 months ago)
Next confirmation dated 30 April 2026
Due by 14 May 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Unit 1 Arden Forest Way
Alcester
B49 6HT
England
Address changed on 29 Jan 2025 (7 months ago)
Previous address was Minerva Mill Innovation Centre Station Road Alcester Warwickshire B49 5ET
Telephone
01789400401
Email
Available in Endole App
People
Officers
6
Shareholders
2
Controllers (PSC)
1
Director • PSC • Engineer • British • Lives in England • Born in Dec 1948
Secretary • Director • British • Business Operations Manger • Lives in UK • Born in Mar 1953
Director • Head Of Communications • British • Lives in England • Born in Apr 1983
Director • Banking • British • Lives in England • Born in May 1979
Director • Civil Engineer • British • Lives in England • Born in Jul 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
Cal Gavin Research Ltd
Mr Martin John Gough and Vivienne Rose Smith are mutual people.
Active
Hitran Limited
Mr Martin John Gough and Vivienne Rose Smith are mutual people.
Active
Alcester Management Services Ltd
Mr Martin John Gough is a mutual person.
Active
Hiprom UK Limited
Mr Martin John Gough is a mutual person.
Active
Technology Transfer Management Ltd
Mr Martin John Gough is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£658.62K
Decreased by £2.07M (-76%)
Turnover
Unreported
Same as previous period
Employees
27
Increased by 3 (+13%)
Total Assets
£7.66M
Increased by £1.96M (+34%)
Total Liabilities
-£1.87M
Increased by £1.38M (+282%)
Net Assets
£5.79M
Increased by £584K (+11%)
Debt Ratio (%)
24%
Increased by 15.8% (+184%)
Latest Activity
Confirmation Submitted
4 Months Ago on 30 Apr 2025
Registered Address Changed
7 Months Ago on 29 Jan 2025
Full Accounts Submitted
8 Months Ago on 27 Dec 2024
Confirmation Submitted
1 Year 4 Months Ago on 2 May 2024
New Charge Registered
1 Year 7 Months Ago on 19 Jan 2024
Full Accounts Submitted
1 Year 8 Months Ago on 6 Jan 2024
Mr Thomas Martin Gough Appointed
1 Year 12 Months Ago on 14 Sep 2023
Mr Michael John Gough Appointed
1 Year 12 Months Ago on 14 Sep 2023
Mrs Marie-Anne Elizabeth Irons Appointed
1 Year 12 Months Ago on 14 Sep 2023
New Charge Registered
2 Years Ago on 11 Aug 2023
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Documents
Confirmation statement made on 30 April 2025 with no updates
Submitted on 30 Apr 2025
Registered office address changed from Minerva Mill Innovation Centre Station Road Alcester Warwickshire B49 5ET to Unit 1 Arden Forest Way Alcester B49 6HT on 29 January 2025
Submitted on 29 Jan 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 27 Dec 2024
Confirmation statement made on 30 April 2024 with no updates
Submitted on 2 May 2024
Registration of charge 015051480007, created on 19 January 2024
Submitted on 29 Jan 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 6 Jan 2024
Second filing for the appointment of Mr Thomas Martin Gough as a director
Submitted on 3 Jan 2024
Appointment of Mrs Marie-Anne Elizabeth Irons as a director on 14 September 2023
Submitted on 14 Sep 2023
Appointment of Mr Michael John Gough as a director on 14 September 2023
Submitted on 14 Sep 2023
Appointment of Mr Thomas Martin Gough as a director on 14 September 2023
Submitted on 14 Sep 2023
Repayment History
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