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Caldey Investment Limited

Caldey Investment Limited is an active company incorporated on 20 September 2011 with the registered office located in London, Greater London. Caldey Investment Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07780255
Private limited company
Age
14 years
Incorporated 20 September 2011
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 20 September 2025 (1 month ago)
Next confirmation dated 20 September 2026
Due by 4 October 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
16 Great Queen Street
Covent Garden
London
WC2B 5AH
Same address for the past 10 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
7
Shareholders
1
Controllers (PSC)
9
PSC • Director • British • Lives in Monaco • Born in Feb 1979
Director • British • Lives in Isle Of Man • Born in Aug 1986
Director • Trust Company Official • British, • Lives in Isle Of Man • Born in Apr 1980
Director • British • Lives in Isle Of Man • Born in Mar 1985
Director • British, • Lives in Isle Of Man • Born in Nov 1983
Shareholders, PSCs & Group Structure
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Mutual Companies
Zedra Trustees (Isle Of Man) Limited
Juan Douglas Hull Brown is a mutual person.
Other
Zedra Trust Company (Isle Of Man) Limited
Juan Douglas Hull Brown is a mutual person.
Other
Armco Limited
Juan Douglas Hull Brown is a mutual person.
Other
Zedra Corporate Officers (Isle Of Man) Limited
Juan Douglas Hull Brown is a mutual person.
Other
Harbour Limited
Juan Douglas Hull Brown is a mutual person.
Other
Zedra Skye Trustees Limited
Juan Douglas Hull Brown is a mutual person.
Other
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£12
Decreased by £13 (-52%)
Turnover
£343.25K
Increased by £92.02K (+37%)
Employees
Unreported
Same as previous period
Total Assets
£1.89M
Increased by £343.23K (+22%)
Total Liabilities
-£495.16K
Increased by £99.84K (+25%)
Net Assets
£1.39M
Increased by £243.39K (+21%)
Debt Ratio (%)
26%
Increased by 0.64% (+3%)
Latest Activity
Confirmation Submitted
1 Month Ago on 1 Oct 2025
Jack Philip Clague Walsh Resigned
1 Month Ago on 26 Sep 2025
Full Accounts Submitted
4 Months Ago on 3 Jul 2025
Ryan Matthew Burns (PSC) Appointed
10 Months Ago on 13 Jan 2025
Graeme Walter Cole (PSC) Appointed
10 Months Ago on 13 Jan 2025
Mr Ryan Matthew Burns Appointed
10 Months Ago on 13 Jan 2025
Mr Graeme Walter Cole Appointed
10 Months Ago on 13 Jan 2025
Leanne Margaret Chatwin Resigned
10 Months Ago on 13 Jan 2025
Confirmation Submitted
1 Year 1 Month Ago on 8 Oct 2024
Full Accounts Submitted
1 Year 2 Months Ago on 17 Aug 2024
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Documents
Confirmation statement made on 20 September 2025 with no updates
Submitted on 1 Oct 2025
Notification of Graeme Walter Cole as a person with significant control on 13 January 2025
Submitted on 30 Sep 2025
Notification of Ryan Matthew Burns as a person with significant control on 13 January 2025
Submitted on 30 Sep 2025
Termination of appointment of Jack Philip Clague Walsh as a director on 26 September 2025
Submitted on 26 Sep 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 3 Jul 2025
Appointment of Mr Graeme Walter Cole as a director on 13 January 2025
Submitted on 13 Jan 2025
Appointment of Mr Ryan Matthew Burns as a director on 13 January 2025
Submitted on 13 Jan 2025
Termination of appointment of Leanne Margaret Chatwin as a director on 13 January 2025
Submitted on 13 Jan 2025
Confirmation statement made on 20 September 2024 with no updates
Submitted on 8 Oct 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 17 Aug 2024
Repayment History
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