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Caldeira Limited

Caldeira Limited is an active company incorporated on 6 November 1996 with the registered office located in Liverpool, Merseyside. Caldeira Limited was registered 29 years ago.
Status
Active
Active since 28 years ago
Company No
03274694
Private limited company
Age
29 years
Incorporated 6 November 1996
Size
Unreported
Confirmation
Due Soon
Dated 6 November 2024 (1 year ago)
Next confirmation dated 6 November 2025
Due by 20 November 2025 (11 days remaining)
Last change occurred 8 years 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 (10 months remaining)
Address
The Cushion Factory 29 Lees Road
Knowsley Industrial Park
Liverpool
L33 7SE
England
Address changed on 7 Jun 2022 (3 years ago)
Previous address was Unit 2 Knowsley Point Acornfield Road Knowsley Industrial Estate Liverpool Merseyside L33 7rd United Kingdom
Telephone
01512909090
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
PSC • Director • Secretary • British • Lives in England • Born in Apr 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£122.3K
Decreased by £12.56K (-9%)
Turnover
Unreported
Same as previous period
Employees
51
Increased by 2 (+4%)
Total Assets
£5.61M
Increased by £917.43K (+20%)
Total Liabilities
-£1.65M
Increased by £402.2K (+32%)
Net Assets
£3.96M
Increased by £515.24K (+15%)
Debt Ratio (%)
29%
Increased by 2.83% (+11%)
Latest Activity
Small Accounts Submitted
5 Months Ago on 3 Jun 2025
Confirmation Submitted
12 Months Ago on 13 Nov 2024
Small Accounts Submitted
1 Year 3 Months Ago on 22 Jul 2024
Accounting Period Extended
1 Year 8 Months Ago on 27 Feb 2024
Mr Antonio Caldeira De Almeida (PSC) Details Changed
1 Year 8 Months Ago on 26 Feb 2024
Mr Antonio Caldeira De Almeida Details Changed
1 Year 8 Months Ago on 26 Feb 2024
Mr Antonio Caldeira De Almeida Details Changed
1 Year 8 Months Ago on 26 Feb 2024
Confirmation Submitted
1 Year 11 Months Ago on 20 Nov 2023
Small Accounts Submitted
2 Years 7 Months Ago on 30 Mar 2023
Confirmation Submitted
2 Years 11 Months Ago on 22 Nov 2022
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 3 Jun 2025
Confirmation statement made on 6 November 2024 with no updates
Submitted on 13 Nov 2024
Accounts for a small company made up to 31 December 2023
Submitted on 22 Jul 2024
Director's details changed for Mr Antonio Caldeira De Almeida on 26 February 2024
Submitted on 5 Apr 2024
Secretary's details changed for Mr Antonio Caldeira De Almeida on 26 February 2024
Submitted on 5 Apr 2024
Change of details for Mr Antonio Caldeira De Almeida as a person with significant control on 26 February 2024
Submitted on 5 Apr 2024
Previous accounting period extended from 30 June 2023 to 31 December 2023
Submitted on 27 Feb 2024
Confirmation statement made on 6 November 2023 with no updates
Submitted on 20 Nov 2023
Accounts for a small company made up to 30 June 2022
Submitted on 30 Mar 2023
Confirmation statement made on 6 November 2022 with no updates
Submitted on 22 Nov 2022
Repayment History
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