Filing status
- Accounts due
- 29 July 2027
- Last accounts
- 29 October 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
Calbrook Cars Limited
- Incorporated
- 1 May 1967 (59 years)
- Industry
- Wholesale trade of motor vehicle parts and accessories (45310)
- Directors
- James Edward Fernie
- Owned by
- Anna Louise DaviesJames Edward Fernie
- Accounts type
- Total exemption full
- Address
- Metalflake House Metalflake HouseOakcroft RoadChessingtonKT9 1RH
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born October 1973 (53)
Fernie, James Edward
Director · Appointed 28 January 2021
British
Born May 1976 (50)
Director
British
Born July 1946 (80)
Officer history (3 former)
28 January 2021
28 January 2021
Appointed Fernie, James Edward as Director
22 October 2020
22 October 2020
2 July 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 July 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1973 (53)
James Edward Fernie
Individual · Notified 31 July 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1976 (50)
Holdings 1
Companies where Calbrook Cars Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
31 July 2025
22 October 2020
Financials
Balance sheet as at 29 October 2025 · total exemption full accounts
- Net Assets
- £7,521,998
- Cash
- £1,033,719
- Profit
- (£110,644)
- Debt Ratio
- 9%
- Current Ratio
- 7.5x
- Return on Equity
- -1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,582,374 | £4,594,315 | £4,628,192 | £4,605,228 | £4,644,004 | £4,600,255 | £4,637,084 |
| Current Assets | £3,726,772 | £3,927,708 | £3,883,847 | £4,053,178 | £3,628,652 | £3,388,780 | £3,314,005 |
| Debtors | £1,615,365 | £2,206,383 | £1,723,538 | £1,095,588 | £1,902,743 | £2,041,391 | £1,955,274 |
| Cash | £1,033,719 | £638,529 | £1,067,382 | £1,866,122 | £755,760 | £623,855 | £583,320 |
| Creditors (< 1 year) | £495,322 | £477,898 | £462,925 | £655,075 | £528,040 | £443,890 | £498,652 |
| Net Current Assets | £3,231,450 | £3,449,810 | £3,420,922 | £3,398,103 | £3,100,612 | £2,944,890 | £2,815,353 |
| Net Assets | £7,521,998 | £7,752,299 | £7,752,688 | £7,716,290 | £7,522,849 | £7,324,129 | £7,227,994 |
| Shareholder Funds | £7,521,998 | £7,752,299 | £7,752,688 | £7,716,290 | £7,522,849 | £7,324,129 | £7,227,994 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with updates | 4 August 2026 | ||
| 30 June 2026 | Total exemption full accounts | 29 October 2025 | ||
| 29 April 2026 | Director's details changed | |||
| 7 August 2025 | Cessation of a person with significant control | |||
| 7 August 2025 | Notification of a person with significant control |
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