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Calderys NGJ Limited

Calderys NGJ Limited is an active company incorporated on 26 January 2001 with the registered office located in Ellesmere Port, Cheshire. Calderys NGJ Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04148785
Private limited company
Age
24 years
Incorporated 26 January 2001
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 26 January 2025 (7 months ago)
Next confirmation dated 26 January 2026
Due by 9 February 2026 (5 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (18 days remaining)
Contact
Address
Unit 3 & 4 Olympic Park
Poole Hall Road
Ellesemere Port
CH66 1ST
United Kingdom
Same address for the past 4 years
Telephone
01513565888
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Finance Director • Swedish • Lives in Sweden • Born in Aug 1964
Director • French • Lives in Bahrain • Born in Dec 1982
California Holding Iii Limited
PSC
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£1.24M
Increased by £220K (+22%)
Turnover
£16.01M
Decreased by £2.29M (-13%)
Employees
108
Decreased by 10 (-8%)
Total Assets
£6.83M
Decreased by £709K (-9%)
Total Liabilities
-£3.61M
Increased by £1.53M (+74%)
Net Assets
£3.22M
Decreased by £2.24M (-41%)
Debt Ratio (%)
53%
Increased by 25.3% (+92%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 2 Jun 2025
Confirmation Submitted
7 Months Ago on 6 Feb 2025
Confirmation Submitted
1 Year 7 Months Ago on 12 Feb 2024
New Charge Registered
1 Year 7 Months Ago on 31 Jan 2024
Full Accounts Submitted
2 Years Ago on 11 Sep 2023
Mr Aurelien Philippe Marie Cadas Details Changed
2 Years 3 Months Ago on 2 Jun 2023
New Charge Registered
2 Years 3 Months Ago on 24 May 2023
Full Accounts Submitted
2 Years 3 Months Ago on 23 May 2023
Compulsory Strike-Off Discontinued
2 Years 4 Months Ago on 3 May 2023
Confirmation Submitted
2 Years 4 Months Ago on 2 May 2023
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Documents
Full accounts made up to 31 December 2023
Submitted on 2 Jun 2025
Confirmation statement made on 26 January 2025 with no updates
Submitted on 6 Feb 2025
Confirmation statement made on 26 January 2024 with updates
Submitted on 12 Feb 2024
Registration of charge 041487850007, created on 31 January 2024
Submitted on 2 Feb 2024
Full accounts made up to 31 December 2022
Submitted on 11 Sep 2023
Memorandum and Articles of Association
Submitted on 13 Jun 2023
Resolutions
Submitted on 12 Jun 2023
Director's details changed for Mr Aurelien Philippe Marie Cadas on 2 June 2023
Submitted on 2 Jun 2023
Registration of charge 041487850006, created on 24 May 2023
Submitted on 30 May 2023
Full accounts made up to 31 December 2021
Submitted on 23 May 2023
Repayment History
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