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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 (5 months ago)
Next confirmation dated 24 March 2026
Due by 7 April 2026 (6 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
25a St Clements Road
Bournemouth
Dorset
BH1 4DU
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Jun 1974
Director • Finance Director • British • Lives in UK • Born in Mar 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
Shore Lettings Limited
Mr Steven John Wells and Mr David Michael Chapman are mutual people.
Active
Calendula Services Limited
Mr Steven John Wells and Mr David Michael Chapman are mutual people.
Active
Mostunit Limited
Mr Steven John Wells is a mutual person.
Active
DWP (Bournemouth) Limited
Mr Steven John Wells is a mutual person.
Active
Bollingwood Limited
Mr Steven John Wells is a mutual person.
Active
Shore Holdings Limited
Mr Steven John Wells is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£2.01M
Decreased by £1.66M (-45%)
Turnover
£22.67M
Increased by £1.71M (+8%)
Employees
87
Decreased by 5 (-5%)
Total Assets
£378.09M
Increased by £151.25M (+67%)
Total Liabilities
-£220.71M
Increased by £36.08M (+20%)
Net Assets
£157.38M
Increased by £115.17M (+273%)
Debt Ratio (%)
58%
Decreased by 23.02% (-28%)
Latest Activity
Confirmation Submitted
5 Months Ago on 24 Mar 2025
Group Accounts Submitted
8 Months Ago on 4 Jan 2025
Mr Steven John Wells (PSC) Details Changed
1 Year 4 Months Ago on 7 May 2024
Confirmation Submitted
1 Year 5 Months Ago on 25 Mar 2024
Mr Steven John Wells Details Changed
1 Year 5 Months Ago on 25 Mar 2024
Group Accounts Submitted
1 Year 8 Months Ago on 21 Dec 2023
Charge Satisfied
2 Years 4 Months Ago on 25 Apr 2023
Charge Satisfied
2 Years 4 Months Ago on 25 Apr 2023
Charge Satisfied
2 Years 4 Months Ago on 25 Apr 2023
New Charge Registered
2 Years 4 Months Ago on 21 Apr 2023
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Documents
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
Director's details changed for Mr Steven John Wells on 25 March 2024
Submitted on 25 Mar 2024
Confirmation statement made on 24 March 2024 with no updates
Submitted on 25 Mar 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 21 Dec 2023
Satisfaction of charge 100861090004 in full
Submitted on 25 Apr 2023
Satisfaction of charge 100861090003 in full
Submitted on 25 Apr 2023
Satisfaction of charge 100861090001 in full
Submitted on 25 Apr 2023
Registration of charge 100861090005, created on 21 April 2023
Submitted on 25 Apr 2023
Repayment History
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