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Caldera Tan Limited

Caldera Tan Limited is an active company incorporated on 16 October 2014 with the registered office located in Lisburn, County Down. Caldera Tan Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
NI627284
Private limited company
Northern Ireland Company
Age
11 years
Incorporated 16 October 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 16 October 2024 (1 year ago)
Next confirmation dated 16 October 2025
Was due on 30 October 2025 (4 days ago)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (10 months remaining)
Address
60 Gravelhill Road
Lisburn
Co. Antrim
BT27 5RW
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in Northern Ireland • Born in Jan 1972
Director • PSC • British • Lives in Northern Ireland • Born in Aug 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£117.04K
Increased by £2.69K (+2%)
Turnover
Unreported
Same as previous period
Employees
34
Increased by 34 (%)
Total Assets
£753.16K
Decreased by £22.41K (-3%)
Total Liabilities
-£608.67K
Increased by £1.06K (0%)
Net Assets
£144.48K
Decreased by £23.47K (-14%)
Debt Ratio (%)
81%
Increased by 2.47% (+3%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 19 Mar 2025
Confirmation Submitted
1 Year Ago on 16 Oct 2024
Full Accounts Submitted
1 Year 1 Month Ago on 10 Sep 2024
Confirmation Submitted
2 Years Ago on 20 Oct 2023
Full Accounts Submitted
2 Years 2 Months Ago on 22 Aug 2023
New Charge Registered
2 Years 10 Months Ago on 23 Dec 2022
New Charge Registered
2 Years 10 Months Ago on 23 Dec 2022
Confirmation Submitted
3 Years Ago on 24 Oct 2022
Full Accounts Submitted
3 Years Ago on 15 Jun 2022
Confirmation Submitted
4 Years Ago on 20 Oct 2021
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Documents
Total exemption full accounts made up to 30 November 2024
Submitted on 19 Mar 2025
Confirmation statement made on 16 October 2024 with no updates
Submitted on 16 Oct 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 10 Sep 2024
Confirmation statement made on 16 October 2023 with no updates
Submitted on 20 Oct 2023
Total exemption full accounts made up to 30 November 2022
Submitted on 22 Aug 2023
Registration of charge NI6272840002, created on 23 December 2022
Submitted on 13 Jan 2023
Registration of charge NI6272840001, created on 23 December 2022
Submitted on 23 Dec 2022
Confirmation statement made on 16 October 2022 with no updates
Submitted on 24 Oct 2022
Total exemption full accounts made up to 30 November 2021
Submitted on 15 Jun 2022
Confirmation statement made on 16 October 2021 with no updates
Submitted on 20 Oct 2021
Repayment History
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