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Calbarrie Compliance Services Limited

Calbarrie Compliance Services Limited is an active company incorporated on 20 October 2008 with the registered office located in Cheltenham, Gloucestershire. Calbarrie Compliance Services Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06727566
Private limited company
Age
17 years
Incorporated 20 October 2008
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 1 June 2025 (7 months ago)
Next confirmation dated 1 June 2026
Due by 15 June 2026 (5 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
Barrington House
Kingsditch Lane
Cheltenham
Gloucestershire
GL51 9NN
Same address for the past 12 years
Telephone
01242587080
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Secretary • Director • Accountant • British • Lives in England • Born in Dec 1966
Director • Commercial Director • British • Lives in UK • Born in Sep 1970
Calbarrie Compliance Services Trust Limited
PSC
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Mutual Companies
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RBC One Limited
Timothy John Beardsmore is a mutual person.
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Clifton Investment Management Limited
Timothy John Beardsmore is a mutual person.
Active
BB2C LLP
Timothy John Beardsmore is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£292K
Decreased by £264K (-47%)
Turnover
£10.9M
Increased by £413K (+4%)
Employees
92
Increased by 4 (+5%)
Total Assets
£2.66M
Decreased by £307K (-10%)
Total Liabilities
-£2.09M
Increased by £280K (+15%)
Net Assets
£567K
Decreased by £587K (-51%)
Debt Ratio (%)
79%
Increased by 17.57% (+29%)
Latest Activity
Full Accounts Submitted
19 Days Ago on 22 Dec 2025
Confirmation Submitted
6 Months Ago on 19 Jun 2025
Full Accounts Submitted
1 Year Ago on 20 Dec 2024
Confirmation Submitted
1 Year 6 Months Ago on 9 Jul 2024
Full Accounts Submitted
2 Years Ago on 19 Dec 2023
Confirmation Submitted
2 Years 7 Months Ago on 2 Jun 2023
Accounting Period Shortened
2 Years 11 Months Ago on 30 Jan 2023
Full Accounts Submitted
2 Years 11 Months Ago on 20 Jan 2023
Paul Steven Roberts (PSC) Resigned
3 Years Ago on 21 Jun 2022
Calbarrie Compliance Services Trust Limited (PSC) Appointed
3 Years Ago on 21 Jun 2022
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Documents
Full accounts made up to 31 March 2025
Submitted on 22 Dec 2025
Confirmation statement made on 1 June 2025 with no updates
Submitted on 19 Jun 2025
Full accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Confirmation statement made on 1 June 2024 with updates
Submitted on 9 Jul 2024
Full accounts made up to 31 March 2023
Submitted on 19 Dec 2023
Confirmation statement made on 1 June 2023 with updates
Submitted on 2 Jun 2023
Current accounting period shortened from 30 April 2023 to 31 March 2023
Submitted on 30 Jan 2023
Total exemption full accounts made up to 30 April 2022
Submitted on 20 Jan 2023
Memorandum and Articles of Association
Submitted on 27 Jun 2022
Resolutions
Submitted on 27 Jun 2022
Repayment History
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