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Caldwell Penn Limited

Caldwell Penn Limited is an active company incorporated on 5 November 1999 with the registered office located in Farnham, Surrey. Caldwell Penn Limited was registered 26 years ago.
Status
Active
Active since 17 years ago
Company No
03872209
Private limited company
Age
26 years
Incorporated 5 November 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 12 January 2025 (12 months ago)
Next confirmation dated 12 January 2026
Due by 26 January 2026 (15 days remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 May30 Apr 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 April 2025
Due by 31 January 2026 (20 days remaining)
Contact
Address
7a Abbey Business Park
Monks Walk
Farnham
Surrey
GU9 8HT
United Kingdom
Same address for the past 4 years
Telephone
01483898400
Email
Available in Endole App
People
Officers
5
Shareholders
2
Controllers (PSC)
2
Director • Accountant • British • Lives in England • Born in Jun 1980
Director • British • Lives in England • Born in May 1994
Director • Accountant • British • Lives in England • Born in Aug 1989
Director • Practice Manager • British • Lives in UK • Born in Jun 1968
Director • Chartered Accountant • British • Lives in England • Born in May 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Alprange Communications Limited
Katharine Elizabeth Halsall is a mutual person.
Active
BBC Secretaries Limited
Mark John Martin is a mutual person.
Active
Penn Martin Limited
Mark John Martin is a mutual person.
Active
Caldwell Penn Group Limited
Mark John Martin is a mutual person.
Active
Adaptis Trustees Limited
Mark John Martin is a mutual person.
Active
Caldwell Penn Services LLP
Mark John Martin is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£408.53K
Decreased by £98.62K (-19%)
Turnover
Unreported
Same as previous period
Employees
24
Increased by 1 (+4%)
Total Assets
£572.09K
Decreased by £53.15K (-9%)
Total Liabilities
-£314.88K
Decreased by £54.55K (-15%)
Net Assets
£257.21K
Increased by £1.41K (+1%)
Debt Ratio (%)
55%
Decreased by 4.05% (-7%)
Latest Activity
Mr Jamie Snell Appointed
9 Days Ago on 1 Jan 2026
Confirmation Submitted
11 Months Ago on 16 Jan 2025
Abridged Accounts Submitted
1 Year Ago on 29 Dec 2024
Abridged Accounts Submitted
1 Year 11 Months Ago on 25 Jan 2024
Confirmation Submitted
1 Year 12 Months Ago on 12 Jan 2024
Charge Satisfied
2 Years 4 Months Ago on 7 Sep 2023
Abridged Accounts Submitted
2 Years 11 Months Ago on 30 Jan 2023
Confirmation Submitted
2 Years 11 Months Ago on 17 Jan 2023
Full Accounts Submitted
3 Years Ago on 28 Jan 2022
Confirmation Submitted
3 Years Ago on 18 Jan 2022
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Documents
Appointment of Mr Jamie Snell as a director on 1 January 2026
Submitted on 8 Jan 2026
Resolutions
Submitted on 10 Nov 2025
Particulars of variation of rights attached to shares
Submitted on 7 Nov 2025
Statement of capital following an allotment of shares on 4 November 2025
Submitted on 6 Nov 2025
Confirmation statement made on 12 January 2025 with no updates
Submitted on 16 Jan 2025
Unaudited abridged accounts made up to 30 April 2024
Submitted on 29 Dec 2024
Unaudited abridged accounts made up to 30 April 2023
Submitted on 25 Jan 2024
Confirmation statement made on 12 January 2024 with no updates
Submitted on 12 Jan 2024
Satisfaction of charge 038722090001 in full
Submitted on 7 Sep 2023
Unaudited abridged accounts made up to 30 April 2022
Submitted on 30 Jan 2023
Repayment History
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