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The Calendar Club Limited

The Calendar Club Limited is an active company incorporated on 3 April 1998 with the registered office located in Exeter, Devon. The Calendar Club Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03540821
Private limited company
Age
27 years
Incorporated 3 April 1998
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 7 March 2025 (7 months ago)
Next confirmation dated 7 March 2026
Due by 21 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (12 months remaining)
Address
Exe Box Matford Park Road
Matford
Exeter
Devon
EX2 8FD
Same address for the past 14 years
Telephone
08081781344
Email
Available in Endole App
People
Officers
4
Shareholders
2
Controllers (PSC)
2
Director • PSC • American • Lives in United States • Born in Jan 1957
Director • Business Owner • American • Lives in United States • Born in Jan 1985
Director • British • Lives in UK • Born in Jul 1959
Director • British • Lives in UK • Born in Apr 1972
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PSC
Shareholders, PSCs & Group Structure
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Otter House Limited
Mr David Philip Pike is a mutual person.
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Vista Stationery & Print Limited
Mr David Philip Pike is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£7.38M
Increased by £193K (+3%)
Turnover
£23.26M
Decreased by £1K (-0%)
Employees
75
Decreased by 2 (-3%)
Total Assets
£9.51M
Increased by £757K (+9%)
Total Liabilities
-£5.94M
Increased by £314K (+6%)
Net Assets
£3.57M
Increased by £443K (+14%)
Debt Ratio (%)
62%
Decreased by 1.81% (-3%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 30 Sep 2025
Confirmation Submitted
7 Months Ago on 11 Mar 2025
New Charge Registered
1 Year 1 Month Ago on 17 Sep 2024
Full Accounts Submitted
1 Year 2 Months Ago on 20 Aug 2024
Confirmation Submitted
1 Year 7 Months Ago on 7 Mar 2024
Full Accounts Submitted
2 Years 3 Months Ago on 24 Jul 2023
Confirmation Submitted
2 Years 8 Months Ago on 7 Mar 2023
Full Accounts Submitted
3 Years Ago on 1 Sep 2022
Confirmation Submitted
3 Years Ago on 7 Mar 2022
Full Accounts Submitted
4 Years Ago on 3 Jul 2021
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Documents
Full accounts made up to 31 January 2025
Submitted on 30 Sep 2025
Confirmation statement made on 7 March 2025 with no updates
Submitted on 11 Mar 2025
Registration of charge 035408210006, created on 17 September 2024
Submitted on 24 Sep 2024
Full accounts made up to 31 January 2024
Submitted on 20 Aug 2024
Confirmation statement made on 7 March 2024 with no updates
Submitted on 7 Mar 2024
Full accounts made up to 31 January 2023
Submitted on 24 Jul 2023
Confirmation statement made on 7 March 2023 with no updates
Submitted on 7 Mar 2023
Full accounts made up to 31 January 2022
Submitted on 1 Sep 2022
Confirmation statement made on 7 March 2022 with no updates
Submitted on 7 Mar 2022
Full accounts made up to 31 January 2021
Submitted on 3 Jul 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year