Caldene Capital Company Limited
Caldene Capital Company Limited is an active company incorporated on 20 June 2003 with the registered office located in Sheffield, South Yorkshire. Caldene Capital Company Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04806630
Private limited company
Age
22 years
Incorporated 20 June 2003
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 20 June 2025 (7 months ago)
Next confirmation dated 20 June 2026
Due by 4 July 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£18.15K
Decreased by £59.77K (-77%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£887.32K
Decreased by £5.45K (-1%)
Total Liabilities
-£12.04K
Increased by £2.48K (+26%)
Net Assets
£875.28K
Decreased by £7.92K (-1%)
Debt Ratio (%)
1%
Increased by 0.29% (+27%)
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Repayment History
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