ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Califia Farms UK Limited

Califia Farms UK Limited is an active company incorporated on 1 February 2017 with the registered office located in Chester, Cheshire. Califia Farms UK Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10594783
Private limited company
Age
8 years
Incorporated 1 February 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 January 2025 (7 months ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (4 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Address
Hillyer Mckeown Cosec, Gorse Stacks House
George Street
Chester
CH1 3EQ
England
Address changed on 9 Dec 2021 (3 years ago)
Previous address was C/O Grant Thornton Company Secretarial Services 30 Finsbury Square London EC2A 1AG England
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Chief Financial Officer • American • Lives in United States • Born in Sep 1961
Director • Chief Executive Officer • American • Lives in United States • Born in Sep 1966
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£672.36K
Increased by £264.23K (+65%)
Turnover
Unreported
Same as previous period
Employees
10
Increased by 3 (+43%)
Total Assets
£3.75M
Decreased by £466.74K (-11%)
Total Liabilities
-£4.9M
Decreased by £1.39M (-22%)
Net Assets
-£1.15M
Increased by £921.97K (-44%)
Debt Ratio (%)
131%
Decreased by 18.47% (-12%)
Latest Activity
Small Accounts Submitted
2 Months Ago on 2 Jul 2025
Confirmation Submitted
7 Months Ago on 31 Jan 2025
Small Accounts Submitted
1 Year 4 Months Ago on 18 May 2024
Confirmation Submitted
1 Year 8 Months Ago on 31 Jan 2024
Small Accounts Submitted
1 Year 12 Months Ago on 29 Sep 2023
Confirmation Submitted
2 Years 8 Months Ago on 31 Jan 2023
Michael Douglas Castle Details Changed
2 Years 8 Months Ago on 17 Jan 2023
David Wayne Ritterbush Details Changed
2 Years 8 Months Ago on 17 Jan 2023
Small Accounts Submitted
2 Years 12 Months Ago on 1 Oct 2022
Confirmation Submitted
3 Years Ago on 31 Jan 2022
Get Credit Report
Discover Califia Farms UK Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Accounts for a small company made up to 31 December 2024
Submitted on 2 Jul 2025
Confirmation statement made on 31 January 2025 with no updates
Submitted on 31 Jan 2025
Accounts for a small company made up to 31 December 2023
Submitted on 18 May 2024
Confirmation statement made on 31 January 2024 with updates
Submitted on 31 Jan 2024
Accounts for a small company made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 31 January 2023 with no updates
Submitted on 31 Jan 2023
Director's details changed for David Wayne Ritterbush on 17 January 2023
Submitted on 31 Jan 2023
Director's details changed for Michael Douglas Castle on 17 January 2023
Submitted on 31 Jan 2023
Accounts for a small company made up to 31 December 2021
Submitted on 1 Oct 2022
Confirmation statement made on 31 January 2022 with no updates
Submitted on 31 Jan 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year