Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Caldecote Farm(elstree)limited
- Incorporated
- 27 December 1951 (74 years)
- Industry
- Sports and recreation education (85510)
- Directors
- Edward Brian Brook
- Owned by
- Edward Brian BrookMandy Day
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Second Floor 201 Haverstock HillBelsize ParkLondonNW3 4QG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 January 2009
British
Born October 1962 (64)
Brook, Edward Brian
Director · Appointed 1 April 1999
British
Born June 1966 (60)
Officer history (6 former)
30 June 2026
8 August 2016
20 January 2009
20 January 2009
20 January 2009
31 December 2008
31 December 2008
1 April 1999
Appointed Brook, Edward Brian as Director
1 April 1999
1 April 1999
1 April 1999
Resigned Hall, Gary Stephen as Secretary
1 April 1999
Resigned Hall, John Frederick as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Edward Brian Brook
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1966 (60)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1962 (64)
Holdings 1
Companies where Caldecote Farm(elstree)limited is registered as a person with significant control
Owns 25–50% 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
- £494,582
- Cash
- £65,375
- Debt Ratio
- 64%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,237,068 | £1,037,253 | £416,579 | £293,645 | £245,320 | £261,787 |
| Current Assets | £150,412 | £245,884 | £163,077 | £112,959 | £157,316 | £186,366 |
| Debtors | £12,681 | £73,886 | £2,801 | £8,312 | £8,686 | £40,439 |
| Cash | £65,375 | £79,282 | £64,939 | £5,085 | £10,052 | £737 |
| Creditors (< 1 year) | £868,280 | £1,154,895 | £578,953 | £546,116 | £407,766 | £399,498 |
| Creditors (> 1 year) | £991 | £5,975 | £10,960 | £15,822 | £20,564 | |
| Net Current Assets | (£717,868) | (£909,011) | (£415,876) | (£433,157) | (£250,450) | (£213,132) |
| Net Assets | £494,582 | £91,989 | (£42,346) | (£206,460) | (£53,840) | £12,346 |
| Shareholder Funds | £494,582 | £91,989 | (£42,346) | (£206,460) | (£53,840) | £12,346 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 2 July 2026 | Termination of appointment of a secretary | |||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 December 2025 | Confirmation statement with updates | 3 December 2025 | ||
| 28 November 2025 | Confirmation statement with updates | 28 November 2025 |
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