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Calthorpe Developments Limited

Calthorpe Developments Limited is an active company incorporated on 25 April 2000 with the registered office located in Birmingham, West Midlands. Calthorpe Developments Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03979052
Private limited company
Age
25 years
Incorporated 25 April 2000
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 27 July 2025 (1 month ago)
Next confirmation dated 27 July 2026
Due by 10 August 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 6 Apr5 Apr 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 5 April 2026
Due by 5 January 2027 (1 year 3 months remaining)
Contact
Address
76 Hagley Road
Birmingham
West Midlands
B16 8LU
Same address for the past 25 years
Telephone
01212487676
Email
Available in Endole App
People
Officers
6
Shareholders
3
Controllers (PSC)
6
Director • PSC • PSC • British • Lives in England • Born in Mar 1960
Director • PSC • PSC • Chartered Surveyor • British • Lives in England • Born in Sep 1951
Director • Secretary • Finance Director • English • Lives in UK • Born in Feb 1972
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
Philip John Clark, Mr Gerald Anthony Allison, and 3 more are mutual people.
Active
Edgbaston Estates Security Limited
Philip John Clark, Mr Gerald Anthony Allison, and 3 more are mutual people.
Active
Pebble Mill Investments Limited
Philip John Clark, Mr Gerald Anthony Allison, and 3 more are mutual people.
Active
Calthorpe Edgbaston Mill Limited
Philip John Clark, Mr Gerald Anthony Allison, and 3 more are mutual people.
Active
Calthorpe Estates CF Nominee No1 Limited
Philip John Clark, Mr Gerald Anthony Allison, and 3 more are mutual people.
Active
Calthorpe Estates DS Nominee No1 Limited
Philip John Clark, Mr Gerald Anthony Allison, and 3 more are mutual people.
Active
Calthorpe Estates DS Nominee No2 Limited
Philip John Clark, Mr Gerald Anthony Allison, and 3 more are mutual people.
Active
Calthorpe Estates CF Nominee No2 Limited
Philip John Clark, Mr Gerald Anthony Allison, and 3 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
£144
Decreased by £11.12K (-99%)
Turnover
£450K
Increased by £450K (%)
Employees
23
Increased by 1 (+5%)
Total Assets
£3.07M
Increased by £303.87K (+11%)
Total Liabilities
-£1.99M
Decreased by £4.57K (-0%)
Net Assets
£1.08M
Increased by £308.44K (+40%)
Debt Ratio (%)
65%
Decreased by 7.29% (-10%)
Latest Activity
Full Accounts Submitted
18 Days Ago on 20 Aug 2025
Confirmation Submitted
1 Month Ago on 5 Aug 2025
Full Accounts Submitted
1 Year 1 Month Ago on 8 Aug 2024
Confirmation Submitted
1 Year 1 Month Ago on 5 Aug 2024
Charge Satisfied
1 Year 2 Months Ago on 10 Jun 2024
Charge Satisfied
1 Year 2 Months Ago on 10 Jun 2024
Mr Philip John Clark Appointed
1 Year 11 Months Ago on 21 Sep 2023
Full Accounts Submitted
1 Year 12 Months Ago on 13 Sep 2023
Confirmation Submitted
2 Years 1 Month Ago on 7 Aug 2023
Andrew John Parker (PSC) Resigned
2 Years 1 Month Ago on 31 Jul 2023
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Documents
Total exemption full accounts made up to 5 April 2025
Submitted on 20 Aug 2025
Confirmation statement made on 27 July 2025 with updates
Submitted on 5 Aug 2025
Full accounts made up to 5 April 2024
Submitted on 8 Aug 2024
Confirmation statement made on 27 July 2024 with updates
Submitted on 5 Aug 2024
Satisfaction of charge 8 in full
Submitted on 10 Jun 2024
Satisfaction of charge 7 in full
Submitted on 10 Jun 2024
Appointment of Mr Philip John Clark as a director on 21 September 2023
Submitted on 2 Oct 2023
Full accounts made up to 5 April 2023
Submitted on 13 Sep 2023
Cessation of Andrew John Parker as a person with significant control on 31 July 2023
Submitted on 7 Aug 2023
Notification of Philip John Clark as a person with significant control on 31 July 2023
Submitted on 7 Aug 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year