Caillie Holdings Limited
Caillie Holdings Limited is an active company incorporated on 16 September 2003 with the registered office located in Reading, Berkshire. Caillie Holdings Limited was registered 22 years ago.
Status
Active
Active since 4 years ago
Company No
04900588
Private limited company
Age
22 years
Incorporated 16 September 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 March 2025 (8 months ago)
Next confirmation dated 5 March 2026
Due by 19 March 2026 (4 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Oct ⟶ 31 Mar 2024 (1 year 6 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Patrick Martin is a mutual person.
Active
Patrick Martin is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 1 Oct ⟶ 31 Mar 2024
Traded for 18 months
Cash in Bank
£15.79K
Decreased by £204.64K (-93%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.12M
Increased by £49.47K (+5%)
Total Liabilities
-£1.12M
Increased by £59.77K (+6%)
Net Assets
£2.13K
Decreased by £10.3K (-83%)
Debt Ratio (%)
100%
Increased by 0.97% (+1%)
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Repayment History
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