Calthorpe Edgbaston Mill Limited
Calthorpe Edgbaston Mill Limited is an active company incorporated on 8 December 2005 with the registered office located in Birmingham, West Midlands. Calthorpe Edgbaston Mill Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05648676
Private limited company
Age
19 years
Incorporated 8 December 2005
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 2 August 2025 (2 months ago)
Next confirmation dated 2 August 2026
Due by 16 August 2026 (9 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 6 Apr ⟶ 5 Apr 2025 (12 months)
Accounts type is Full
Next accounts for period 5 April 2026
Due by 5 January 2027 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Paula Maria Hay-Plumb, Philip John Clark, and 3 more are mutual people.
Active
Mrs Paula Maria Hay-Plumb, Philip John Clark, and 3 more are mutual people.
Active
Mrs Paula Maria Hay-Plumb, Philip John Clark, and 3 more are mutual people.
Active
Mrs Paula Maria Hay-Plumb, Philip John Clark, and 3 more are mutual people.
Active
Mrs Paula Maria Hay-Plumb, Philip John Clark, and 3 more are mutual people.
Active
Mrs Paula Maria Hay-Plumb, Philip John Clark, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
5 Apr 2025
For period 5 Apr ⟶ 5 Apr 2025
Traded for 12 months
Cash in Bank
£301.79K
Decreased by £768.44K (-72%)
Turnover
£358.11K
Increased by £5.75K (+2%)
Employees
23
Increased by 1 (+5%)
Total Assets
£6.57M
Decreased by £628.18K (-9%)
Total Liabilities
-£4.39M
Decreased by £922.85K (-17%)
Net Assets
£2.18M
Increased by £294.67K (+16%)
Debt Ratio (%)
67%
Decreased by 6.99% (-9%)
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Repayment History
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