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Calbarrie (Cheshire) Limited

Calbarrie (Cheshire) Limited is an active company incorporated on 31 October 2003 with the registered office located in Nantwich, Cheshire. Calbarrie (Cheshire) Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04949355
Private limited company
Age
22 years
Incorporated 31 October 2003
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 31 October 2024 (1 year ago)
Next confirmation dated 31 October 2025
Due by 14 November 2025 (7 days remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (9 months remaining)
Learn more about Calbarrie (Cheshire) Limited
Contact Update Details
Address
April House
Wrexham Road Burland
Nantwich
Cheshire
CW5 8LR
Same address since incorporation
Telephone
01606330455
Email
Available in Endole App
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People
Officers
4
Shareholders
2
Controllers (PSC)
2
Graham Thomas Hale
Director • Secretary • British • Lives in UK • Born in Dec 1942 • Company Secretary
Mrs Gillan Hale
PSC • Director • British • Lives in UK • Born in Dec 1977
David James Hale
Director • British • Lives in England • Born in Jul 1977
Mr David James Hale
PSC • British • Lives in England • Born in Jul 1977
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Shareholders, PSCs & Group Structure
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Mutual Companies
Mustard Seed Marketing Limited
David James Hale is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£738.26K
Increased by £5.01K (+1%)
Turnover
Unreported
Same as previous period
Employees
28
Decreased by 2 (-7%)
Total Assets
£1.12M
Decreased by £174.38K (-13%)
Total Liabilities
-£169.8K
Decreased by £73.45K (-30%)
Net Assets
£951.89K
Decreased by £100.94K (-10%)
Debt Ratio (%)
15%
Decreased by 3.63% (-19%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
3 Months Ago on 7 Aug 2025
Confirmation Submitted
1 Year Ago on 31 Oct 2024
Abridged Accounts Submitted
1 Year 2 Months Ago on 12 Aug 2024
Confirmation Submitted
2 Years Ago on 31 Oct 2023
Abridged Accounts Submitted
2 Years 7 Months Ago on 17 Mar 2023
Confirmation Submitted
3 Years Ago on 4 Nov 2022
Abridged Accounts Submitted
3 Years Ago on 23 Aug 2022
Confirmation Submitted
4 Years Ago on 31 Oct 2021
Abridged Accounts Submitted
4 Years Ago on 23 Aug 2021
Confirmation Submitted
4 Years Ago on 27 Nov 2020
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Documents
Total exemption full accounts made up to 30 November 2024
Submitted on 7 Aug 2025
Confirmation statement made on 31 October 2024 with updates
Submitted on 31 Oct 2024
Unaudited abridged accounts made up to 30 November 2023
Submitted on 12 Aug 2024
Confirmation statement made on 31 October 2023 with updates
Submitted on 31 Oct 2023
Unaudited abridged accounts made up to 30 November 2022
Submitted on 17 Mar 2023
Confirmation statement made on 31 October 2022 with updates
Submitted on 4 Nov 2022
Unaudited abridged accounts made up to 30 November 2021
Submitted on 23 Aug 2022
Confirmation statement made on 31 October 2021 with updates
Submitted on 31 Oct 2021
Unaudited abridged accounts made up to 30 November 2020
Submitted on 23 Aug 2021
Confirmation statement made on 31 October 2020 with updates
Submitted on 27 Nov 2020
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Repayment History
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