Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Cal Investments Limited
- Incorporated
- 31 March 1980 (46 years)
- Industry
- Fund management activities (66300)
- Directors
- Owned by
- Cherry Jill BaberAlexandra Brigid Elizabeth Kinney
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1st FloorNicholas House3 Laurence Pountney HillLondonEC4R 0EU
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Kinney, Alexandra Brigid Elizabeth
Secretary · Appointed 12 May 2025
Director · Appointed 1 February 2017
British
Born January 1958 (68)
Officer history (22 former)
12 May 2025
Resigned Baber, Cherry Jill as Secretary
12 May 2025
Appointed Kinney, Alexandra Brigid Elizabeth as Secretary
7 March 2025
Resigned Smetsers, Martinus Henricus Johannes as Director
19 July 2019
19 July 2019
Appointed Baber, Cherry Jill as Secretary
26 April 2019
12 February 2018
Appointed Smetsers, Martinus Henricus Johannes as Director
6 February 2017
1 February 2017
9 December 2016
28 November 2016
28 October 2010
Resigned Oasis Capital Limited as Corporate Secretary
28 October 2010
31 July 2010
Resigned Smetsers, Martinus Henricus Johannes as Director
16 April 2010
16 April 2010
16 April 2010
Resigned Sisec Limited as Corporate Secretary
16 April 2010
16 April 2010
Resigned Jewell, Donald Gordon as Director
16 April 2010
Appointed Oasis Capital Limited as Corporate Secretary
6 August 2009
Resigned Zanker, Erick as Director
12 January 2009
1 January 2009
Appointed Sisec Limited as Corporate Secretary
23 May 2008
Appointed Zanker, Erick as Director
23 May 2008
Resigned Behrendt, Heiner as Director
23 December 2004
22 December 2004
22 December 2004
Resigned Battery One Limited as Corporate Secretary
3 November 2004
Appointed Jewell, Donald Gordon as Director
20 August 2004
Appointed Smetsers, Martinus Henricus Johannes as Director
26 September 1997
14 March 1997
Appointed Behrendt, Heiner as Director
30 September 1995
Appointed Battery One Limited as Corporate Secretary
30 September 1995
22 March 1995
22 March 1995
22 March 1995
26 January 1994
14 January 1994
Resigned Kuras, Richard as Director
22 June 1992
Resigned Chan, Terence Tai Yin as Secretary
22 June 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Cherry Jill Baber
Individual · Notified 1 June 2016
Owns 50–75% of shares
British
Born December 1954 (71)
Alexandra Brigid Elizabeth Kinney
Individual · Notified 1 June 2016
Owns 50–75% of shares
Irish
Born May 1958 (68)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £44,078
- Current Ratio
- 10.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £380,226 | £402,060 | £148,440 | £151,080 | |||
| Current Assets | £99,391 | £42,205 | £101,131 | £65,327 | £84,584 | £161,536 | £195,219 |
| Debtors | £55,313 | £30,663 | £50,228 | £21,470 | £78,831 | £19,329 | £64,469 |
| Cash | £44,078 | £11,542 | £50,903 | £43,857 | £5,753 | £142,207 | £130,750 |
| Creditors (< 1 year) | £9,335 | £2,245 | £9,730 | £57,893 | £57,893 | £57,893 | £49,248 |
| Net Current Assets | £90,056 | £39,960 | £91,401 | £7,434 | £26,691 | £103,643 | £145,971 |
| Shareholder Funds | £246,545 | £131,171 | £91,401 | £387,660 | £428,751 | £252,083 | £297,051 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 1 April 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 May 2025 | Memorandum and Articles of Association | |||
| 20 May 2025 | Resolutions |
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