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Calcova Investments Limited

Calcova Investments Limited is an active company incorporated on 25 February 2020 with the registered office located in Sawbridgeworth, Hertfordshire. Calcova Investments Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12480798
Private limited company
Age
5 years
Incorporated 25 February 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 February 2025 (8 months ago)
Next confirmation dated 25 February 2026
Due by 11 March 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (6 months remaining)
Address
26 Bell Street
Sawbridgeworth
CM21 9AN
England
Address changed on 2 Nov 2022 (2 years 12 months ago)
Previous address was 19/21 Swan Street West Malling Kent ME19 6JU England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Jul 1967
Director • PSC • British • Lives in England • Born in Feb 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£27.17K
Increased by £19.64K (+261%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.34M
Increased by £132.1K (+11%)
Total Liabilities
-£1.2M
Increased by £17.09K (+1%)
Net Assets
£144.03K
Increased by £115.01K (+396%)
Debt Ratio (%)
89%
Decreased by 8.33% (-9%)
Latest Activity
New Charge Registered
1 Month Ago on 23 Sep 2025
New Charge Registered
4 Months Ago on 9 Jun 2025
Confirmation Submitted
6 Months Ago on 4 Apr 2025
New Charge Registered
7 Months Ago on 25 Mar 2025
Full Accounts Submitted
10 Months Ago on 17 Dec 2024
Confirmation Submitted
1 Year 7 Months Ago on 4 Mar 2024
Full Accounts Submitted
1 Year 12 Months Ago on 2 Nov 2023
Mrs Martha Rocio Ramirez Vargas (PSC) Details Changed
2 Years 2 Months Ago on 23 Aug 2023
Mr Paul Beaumont (PSC) Details Changed
2 Years 2 Months Ago on 23 Aug 2023
Confirmation Submitted
2 Years 7 Months Ago on 22 Mar 2023
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Documents
Registration of charge 124807980013, created on 23 September 2025
Submitted on 30 Sep 2025
Registration of charge 124807980012, created on 9 June 2025
Submitted on 10 Jun 2025
Confirmation statement made on 25 February 2025 with no updates
Submitted on 4 Apr 2025
Registration of charge 124807980011, created on 25 March 2025
Submitted on 25 Mar 2025
Total exemption full accounts made up to 31 July 2024
Submitted on 17 Dec 2024
Confirmation statement made on 25 February 2024 with no updates
Submitted on 4 Mar 2024
Total exemption full accounts made up to 31 July 2023
Submitted on 2 Nov 2023
Change of details for Mr Paul Beaumont as a person with significant control on 23 August 2023
Submitted on 29 Aug 2023
Change of details for Mrs Martha Rocio Ramirez Vargas as a person with significant control on 23 August 2023
Submitted on 29 Aug 2023
Confirmation statement made on 25 February 2023 with no updates
Submitted on 22 Mar 2023
Repayment History
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