Caldervale Group Ltd
Caldervale Group Ltd is an active company incorporated on 4 January 2013 with the registered office located in Airdrie, Lanarkshire. Caldervale Group Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
SC439578
Private limited company
Scottish Company
Age
12 years
Incorporated 4 January 2013
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 13 February 2025 (6 months ago)
Next confirmation dated 13 February 2026
Due by 27 February 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£282.6K
Decreased by £72.09K (-20%)
Turnover
Unreported
Same as previous period
Employees
11
Same as previous period
Total Assets
£1.16M
Increased by £18.07K (+2%)
Total Liabilities
-£264.17K
Decreased by £59.96K (-18%)
Net Assets
£890.85K
Increased by £78.03K (+10%)
Debt Ratio (%)
23%
Decreased by 5.64% (-20%)
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Repayment History
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