Caledonia TLG Bidco Limited
Caledonia TLG Bidco Limited is an active company incorporated on 22 June 2016 with the registered office located in Bristol, Somerset. Caledonia TLG Bidco Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10246125
Private limited company
Age
9 years
Incorporated 22 June 2016
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 17 June 2025 (4 months ago)
Next confirmation dated 17 June 2026
Due by 1 July 2026 (8 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Submitted
For period 28 Jan ⟶ 25 Jan 2025 (12 months)
Accounts type is Group
Next accounts for period 31 January 2026
Due by 31 October 2026 (12 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Jonathan Robert Lawson and Simon Richard Hope are mutual people.
Active
Mr Jonathan Robert Lawson and Simon Richard Hope are mutual people.
Active
Mr Jonathan Robert Lawson and Simon Richard Hope are mutual people.
Active
Mr Jonathan Robert Lawson and Simon Richard Hope are mutual people.
Active
Mr Jonathan Robert Lawson and Simon Richard Hope are mutual people.
Active
Mr Jonathan Robert Lawson and Simon Richard Hope are mutual people.
Active
Mr Jonathan Robert Lawson and Simon Richard Hope are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
25 Jan 2025
For period 25 Jan ⟶ 25 Jan 2025
Traded for 12 months
Cash in Bank
£9.29M
Increased by £2.46M (+36%)
Turnover
£149M
Increased by £4.63M (+3%)
Employees
1.86K
Increased by 47 (+3%)
Total Assets
£213.3M
Decreased by £5.29M (-2%)
Total Liabilities
-£71.01M
Increased by £4.55M (+7%)
Net Assets
£142.29M
Decreased by £9.84M (-6%)
Debt Ratio (%)
33%
Increased by 2.89% (+9%)
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Repayment History
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