Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 2026
Caldwells Limited
- Incorporated
- 1 April 1893 (133 years)
- Industry
- Activities of head offices (70100)
- Owned by
- James Benedict Caldwell
- Accounts type
- Group
- Region
- North West
- Address
- 8 Winmarleigh StreetWarringtonCheshireWA1 1JW
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Caldwell, Nicholas Edward
Secretary · Appointed 27 July 2020
Director · Appointed 15 November 2012
Also at John Chorley & Company,limited
British
Born January 1967 (59)
Director
British
Born March 1964 (62)
Officer history (9 former)
27 July 2020
27 July 2020
27 July 2020
Appointed Caldwell, Nicholas Edward as Secretary
22 May 2015
15 November 2012
7 June 2010
24 November 2006
Resigned Caldwell, Bridget Jane as Director
31 May 2001
Appointed Caldwell, Bridget Jane as Director
31 May 2001
31 May 2001
31 May 2001
3 March 1992
3 March 1992
3 March 1992
3 March 1992
28 January 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1964 (62)
Holdings 1
Companies where Caldwells Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,862,278
- Cash
- £390,590
- Profit
- (£475,832)
- Employees
- 43
- Debt Ratio
- 18%
- Current Ratio
- 12.4x
- Return on Equity
- -26%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £534,714 | £580,696 | £626,678 | £672,660 | £718,642 | £764,625 |
| Current Assets | £1,745,434 | £2,561,148 | £2,439,340 | £1,641,960 | £657,209 | £140,125 |
| Debtors | £1,354,844 | £2,431,161 | £2,417,004 | £1,587,626 | £616,967 | £116,021 |
| Cash | £390,590 | £129,987 | £22,336 | £54,334 | £40,242 | £24,104 |
| Creditors (< 1 year) | £141,033 | £350,181 | £162,439 | £99,407 | £42,758 | £146,022 |
| Creditors (> 1 year) | £276,837 | £91,877 | £149,733 | £121,283 | £135,767 | £837 |
| Net Current Assets | £1,604,401 | £2,210,967 | £2,276,901 | £1,542,553 | £614,451 | (£5,897) |
| Net Assets | £1,862,278 | £2,699,786 | £2,753,846 | £2,093,930 | £1,197,326 | £757,891 |
| Shareholder Funds | £1,862,278 | £2,699,786 | £2,753,846 | £2,093,930 | £1,197,326 | £757,891 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Replacement filing for the appointment of a director | |||
| 9 September 2026 | Confirmation statement with no updates | 30 August 2026 | ||
| 8 September 2026 | Group of companies' accounts | 31 March 2026 | ||
| 19 September 2025 | Group of companies' accounts | 31 March 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 30 August 2025 |
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