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Caldecotte Group Limited

Caldecotte Group Limited is an active company incorporated on 23 June 2014 with the registered office located in Aylesbury, Buckinghamshire. Caldecotte Group Limited was registered 11 years ago.
Status
Active
Active since 9 years ago
Company No
09098393
Private limited company
Age
11 years
Incorporated 23 June 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 January 2025 (7 months ago)
Next confirmation dated 23 January 2026
Due by 6 February 2026 (5 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
3 Carrera House Merlin Centre
Gatehouse Close
Aylesbury
Bucks
HP19 8DP
England
Same address for the past 9 years
Telephone
01908560644
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Feb 1959
Shareholders, PSCs & Group Structure
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Mutual Companies
Caldecotte Group Services Limited
Mr Paul James Sturgess is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£639.49K
Decreased by £360.02K (-36%)
Total Liabilities
-£865.68K
Decreased by £281.5K (-25%)
Net Assets
-£226.19K
Decreased by £78.51K (+53%)
Debt Ratio (%)
135%
Increased by 20.6% (+18%)
Latest Activity
Confirmation Submitted
7 Months Ago on 27 Jan 2025
Micro Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 7 Months Ago on 2 Feb 2024
Micro Accounts Submitted
1 Year 8 Months Ago on 13 Dec 2023
Confirmation Submitted
2 Years 6 Months Ago on 23 Feb 2023
Micro Accounts Submitted
2 Years 11 Months Ago on 30 Sep 2022
Confirmation Submitted
3 Years Ago on 14 Feb 2022
Micro Accounts Submitted
3 Years Ago on 30 Sep 2021
Confirmation Submitted
4 Years Ago on 15 Mar 2021
Full Accounts Submitted
4 Years Ago on 30 Sep 2020
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Documents
Confirmation statement made on 23 January 2025 with no updates
Submitted on 27 Jan 2025
Micro company accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 23 January 2024 with no updates
Submitted on 2 Feb 2024
Micro company accounts made up to 31 December 2022
Submitted on 13 Dec 2023
Confirmation statement made on 23 January 2023 with no updates
Submitted on 23 Feb 2023
Micro company accounts made up to 31 December 2021
Submitted on 30 Sep 2022
Confirmation statement made on 23 January 2022 with updates
Submitted on 14 Feb 2022
Micro company accounts made up to 31 December 2020
Submitted on 30 Sep 2021
Confirmation statement made on 9 January 2021 with updates
Submitted on 15 Mar 2021
Total exemption full accounts made up to 31 December 2019
Submitted on 30 Sep 2020
Repayment History
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