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Calderstones Mansion House Community Interest Company

Calderstones Mansion House Community Interest Company is an active company incorporated on 24 August 2015 with the registered office located in Liverpool, Merseyside. Calderstones Mansion House Community Interest Company was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09745995
Private limited company
Community Interest Company (CIC)
Age
10 years
Incorporated 24 August 2015
Size
Unreported
Confirmation
Submitted
Dated 23 August 2025 (15 days ago)
Next confirmation dated 23 August 2026
Due by 6 September 2026 (12 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
The Mansion House
Calderstones Park
Liverpool
L18 3JB
United Kingdom
Same address since incorporation
Telephone
01517242087
Email
Unreported
People
Officers
11
Shareholders
1
Controllers (PSC)
1
Director • Director Of Finance • British • Lives in England • Born in Oct 1985
Director • Advisor • British • Lives in UK • Born in Jan 1961
Director • Chief Operating Officer • British • Lives in UK • Born in May 1978
Director • Non-Executive Director & Local Governmen • Welsh • Lives in England • Born in Aug 1952
Director • Commercial Director • British • Lives in England • Born in Sep 1985
Shareholders, PSCs & Group Structure
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Mutual Companies
The Reader Organisation
Mrs Sarah Louise Fletcher, Mr Pranav Kumar Sood, and 3 more are mutual people.
Active
The Liverpool And Merseyside Theatres Trust Limited
Andrea Mary Nixon is a mutual person.
Active
The Merchant Taylors' Schools,Crosby
Mrs Sarah Louise Fletcher is a mutual person.
Active
The Conduit Foundation
Liam Anthony Black is a mutual person.
Active
Alder Hey Promotions Ltd
Mrs Sarah Louise Fletcher is a mutual person.
Active
Unique Health Solutions Ltd
Mrs Anita Susan Marsland is a mutual person.
Active
Merchant Taylors' Schools Crosby Services Limited
Mrs Sarah Louise Fletcher is a mutual person.
Active
The Lipa Multi Academy Trust
Virginia Frances Mary Hopton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£140.03K
Decreased by £279.64K (-67%)
Turnover
£1.73M
Increased by £311.86K (+22%)
Employees
61
Increased by 8 (+15%)
Total Assets
£268.18K
Decreased by £211.97K (-44%)
Total Liabilities
-£314.38K
Decreased by £189.16K (-38%)
Net Assets
-£46.2K
Decreased by £22.81K (+97%)
Debt Ratio (%)
117%
Increased by 12.36% (+12%)
Latest Activity
Confirmation Submitted
11 Days Ago on 27 Aug 2025
Phillip Leslie Davies Resigned
3 Months Ago on 6 Jun 2025
Small Accounts Submitted
8 Months Ago on 2 Jan 2025
Mr Liam Anthony Black Appointed
10 Months Ago on 17 Oct 2024
Mr Jamie John Anderson Appointed
10 Months Ago on 17 Oct 2024
Ms Andrea Mary Nixon Appointed
10 Months Ago on 17 Oct 2024
Pauline Olivia Hughes Resigned
10 Months Ago on 16 Oct 2024
Kelly Suzanne Spells Resigned
1 Year Ago on 30 Aug 2024
Confirmation Submitted
1 Year Ago on 28 Aug 2024
Small Accounts Submitted
1 Year 8 Months Ago on 22 Dec 2023
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Documents
Confirmation statement made on 23 August 2025 with no updates
Submitted on 27 Aug 2025
Termination of appointment of Phillip Leslie Davies as a director on 6 June 2025
Submitted on 9 Jun 2025
Accounts for a small company made up to 31 March 2024
Submitted on 2 Jan 2025
Appointment of Mr Liam Anthony Black as a director on 17 October 2024
Submitted on 20 Oct 2024
Termination of appointment of Pauline Olivia Hughes as a director on 16 October 2024
Submitted on 20 Oct 2024
Appointment of Ms Andrea Mary Nixon as a director on 17 October 2024
Submitted on 20 Oct 2024
Appointment of Mr Jamie John Anderson as a director on 17 October 2024
Submitted on 20 Oct 2024
Termination of appointment of Kelly Suzanne Spells as a director on 30 August 2024
Submitted on 10 Sep 2024
Confirmation statement made on 23 August 2024 with no updates
Submitted on 28 Aug 2024
Accounts for a small company made up to 31 March 2023
Submitted on 22 Dec 2023
Repayment History
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