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Calthorpe Property Company Limited

Calthorpe Property Company Limited is an active company incorporated on 25 June 1991 with the registered office located in Birmingham, West Midlands. Calthorpe Property Company Limited was registered 34 years ago.
Status
Active
Active since incorporation
Company No
02623547
Private limited company
Age
34 years
Incorporated 25 June 1991
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 2 August 2025 (1 month ago)
Next confirmation dated 2 August 2026
Due by 16 August 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 6 Apr5 Apr 2025 (12 months)
Accounts type is Full
Next accounts for period 5 April 2026
Due by 5 January 2027 (1 year 4 months remaining)
Contact
Address
76 Hagley Road
Edgbaston
Birmingham
B16 8LU
Same address for the past 27 years
Telephone
01212487676
Email
Available in Endole App
People
Officers
6
Shareholders
1
Controllers (PSC)
3
Director • PSC • British • Lives in England • Born in Mar 1960
Director • Secretary • Finance Director • English • Lives in UK • Born in Feb 1972
Director • PSC • Chartered Surveyor • British • Lives in England • Born in Sep 1951
Director • Chief Executive • British • Lives in England • Born in Jan 1981
Director • Chairman • British • Lives in UK • Born in Feb 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Balrach Limited
Mrs Paula Maria Hay-Plumb, Mr David Ian Wooldridge, and 2 more are mutual people.
Active
Edgbaston Estates Security Limited
Mrs Paula Maria Hay-Plumb, Mr David Ian Wooldridge, and 2 more are mutual people.
Active
Calthorpe Developments Limited
Mrs Paula Maria Hay-Plumb, Mr David Ian Wooldridge, and 2 more are mutual people.
Active
Pebble Mill Investments Limited
Mrs Paula Maria Hay-Plumb, Mr David Ian Wooldridge, and 2 more are mutual people.
Active
Calthorpe Edgbaston Mill Limited
Mrs Paula Maria Hay-Plumb, Mr David Ian Wooldridge, and 2 more are mutual people.
Active
Calthorpe Estates CF Nominee No1 Limited
Mrs Paula Maria Hay-Plumb, Mr David Ian Wooldridge, and 2 more are mutual people.
Active
Calthorpe Estates DS Nominee No1 Limited
Mrs Paula Maria Hay-Plumb, Mr David Ian Wooldridge, and 2 more are mutual people.
Active
Calthorpe Estates DS Nominee No2 Limited
Mrs Paula Maria Hay-Plumb, Mr David Ian Wooldridge, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
5 Apr 2025
For period 5 Apr5 Apr 2025
Traded for 12 months
Cash in Bank
£900K
Decreased by £62K (-6%)
Turnover
£1.69M
Decreased by £290K (-15%)
Employees
23
Increased by 1 (+5%)
Total Assets
£30.27M
Increased by £1.33M (+5%)
Total Liabilities
-£19.79M
Increased by £322K (+2%)
Net Assets
£10.47M
Increased by £1.01M (+11%)
Debt Ratio (%)
65%
Decreased by 1.89% (-3%)
Latest Activity
Full Accounts Submitted
17 Days Ago on 20 Aug 2025
Confirmation Submitted
1 Month Ago on 5 Aug 2025
Full Accounts Submitted
1 Year Ago on 8 Aug 2024
Confirmation Submitted
1 Year 1 Month Ago on 5 Aug 2024
Charge Satisfied
1 Year 3 Months Ago on 30 May 2024
Charge Satisfied
1 Year 3 Months Ago on 30 May 2024
Charge Satisfied
1 Year 3 Months Ago on 30 May 2024
New Charge Registered
1 Year 3 Months Ago on 24 May 2024
New Charge Registered
1 Year 3 Months Ago on 24 May 2024
Charge Satisfied
1 Year 7 Months Ago on 8 Feb 2024
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Documents
Full accounts made up to 5 April 2025
Submitted on 20 Aug 2025
Confirmation statement made on 2 August 2025 with no updates
Submitted on 5 Aug 2025
Full accounts made up to 5 April 2024
Submitted on 8 Aug 2024
Confirmation statement made on 2 August 2024 with no updates
Submitted on 5 Aug 2024
Satisfaction of charge 026235470023 in full
Submitted on 30 May 2024
Satisfaction of charge 026235470022 in full
Submitted on 30 May 2024
Satisfaction of charge 026235470024 in full
Submitted on 30 May 2024
Registration of charge 026235470026, created on 24 May 2024
Submitted on 29 May 2024
Registration of charge 026235470025, created on 24 May 2024
Submitted on 29 May 2024
Satisfaction of charge 026235470020 in full
Submitted on 8 Feb 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year