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Calendula Assets Limited

Calendula Assets Limited is an active company incorporated on 25 March 2016 with the registered office located in Bournemouth, Dorset. Calendula Assets Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10086109
Private limited company
Age
9 years
Incorporated 25 March 2016
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 24 March 2025 (10 months ago)
Next confirmation dated 24 March 2026
Due by 7 April 2026 (2 months remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (10 months remaining)
Contact
Address
25a St Clements Road
Bournemouth
Dorset
BH1 4DU
United Kingdom
Same address since incorporation
Telephone
07424 822516
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jun 1974
Director • Finance Director • British • Lives in UK • Born in Mar 1968
Mr Steven John Wells
PSC • British • Lives in England • Born in Jun 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
Bollingwood Limited
David Michael Chapman and Steven John Wells are mutual people.
Active
Shore Lettings Limited
David Michael Chapman and Steven John Wells are mutual people.
Active
Calendula Services Limited
David Michael Chapman and Steven John Wells are mutual people.
Active
Mostunit Limited
Steven John Wells is a mutual person.
Active
DWP (Bournemouth) Limited
Steven John Wells is a mutual person.
Active
Shore Holdings Limited
Steven John Wells is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£3.86M
Increased by £1.84M (+92%)
Turnover
£24.67M
Increased by £1.99M (+9%)
Employees
89
Increased by 2 (+2%)
Total Assets
£377.9M
Decreased by £188K (-0%)
Total Liabilities
-£219.79M
Decreased by £926K (-0%)
Net Assets
£158.11M
Increased by £738K (0%)
Debt Ratio (%)
58%
Decreased by 0.22% (-0%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 29 Dec 2025
Confirmation Submitted
10 Months Ago on 24 Mar 2025
Group Accounts Submitted
1 Year 1 Month Ago on 4 Jan 2025
Mr Steven John Wells (PSC) Details Changed
1 Year 9 Months Ago on 7 May 2024
Confirmation Submitted
1 Year 10 Months Ago on 25 Mar 2024
Mr Steven John Wells Details Changed
1 Year 10 Months Ago on 25 Mar 2024
Group Accounts Submitted
2 Years 1 Month Ago on 21 Dec 2023
Charge Satisfied
2 Years 9 Months Ago on 25 Apr 2023
Charge Satisfied
2 Years 9 Months Ago on 25 Apr 2023
New Charge Registered
2 Years 9 Months Ago on 21 Apr 2023
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Documents
Group of companies' accounts made up to 31 March 2025
Submitted on 29 Dec 2025
Confirmation statement made on 24 March 2025 with no updates
Submitted on 24 Mar 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 4 Jan 2025
Change of details for Mr Steven John Wells as a person with significant control on 7 May 2024
Submitted on 8 May 2024
Confirmation statement made on 24 March 2024 with no updates
Submitted on 25 Mar 2024
Director's details changed for Mr Steven John Wells on 25 March 2024
Submitted on 25 Mar 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 21 Dec 2023
Satisfaction of charge 100861090003 in full
Submitted on 25 Apr 2023
Satisfaction of charge 100861090004 in full
Submitted on 25 Apr 2023
Satisfaction of charge 100861090001 in full
Submitted on 25 Apr 2023
Repayment History
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