Calmroy Limited

Active01783062 Private limited company
Incorporated
16 January 1984 (42 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Darrell Allen
Adam Simon Cedar
Elliott Spencer Cedar
Accounts type
Total exemption full
Region
Greater London
Address
73 Cornhill
London
EC3V 3QQ

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
14 January 2027
Last conf. stmt
31 December 2025

Charges

Total
12
Outstanding
3
Part satisfied
0
Satisfied
9

Officers 4 active

Officer details are public data from the Companies House register.

Secretary · Appointed 1 June 1998
British
Director · Appointed 17 February 1992
British
Born December 1974 (51)
Director · Appointed 17 February 1992
British
Born January 1967 (59)
Director · Appointed 17 February 1992
British
Born April 1970 (56)
Officer history (4 former)
1 June 1998
Appointed Cedar, Elliott Spencer as Secretary
1 June 1998
Resigned Magnus, Esther as Secretary
3 February 1998
Resigned Allen, Harvey as Director
3 February 1998
Resigned Cedar, Stanley as Director
3 February 1998
Resigned Magnus, Barney as Director
17 February 1992
Appointed Allen, Darrell Jonathon as Director
17 February 1992
Appointed Cedar, Adam Simon as Director
17 February 1992
Appointed Cedar, Elliott Spencer as Director
17 February 1992
Appointed Allen, Harvey as Director
17 February 1992
Appointed Cedar, Stanley as Director

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Darrell Allen
Individual · Notified 6 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1974 (51)
Individual · Notified 6 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1967 (59)
Individual · Notified 6 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1970 (56)

Holdings 1

Companies where Calmroy Limited is registered as a person with significant control

Holds 25–50% of voting rights
Active

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
£2,395,625
Cash
£104,984
Debt Ratio
23%
Current Ratio
2.3x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £2,055,331 £2,380,793 £2,452,172 £2,456,254 £2,430,107 £2,395,625
Balance sheet detail
202520242023202220212020
Fixed Assets£2,898,837£2,546,635£2,544,483£2,414,287£2,412,100£1,849,022
Current Assets£228,578£203,790£207,392£264,356£181,283£345,523
Debtors£75,922£21,260£14,705£23,625£18,963
Cash£104,984£134,858£145,015£193,059£114,648£297,851
Creditors (< 1 year)£100,415£88,943£64,246£59,371£45,490£47,531
Creditors (> 1 year)£400,000
Net Current Assets£128,163£114,847£143,146£204,985£135,793£297,992
Net Assets£2,395,625£2,430,107£2,456,254£2,452,172£2,380,793£2,055,331
Shareholder Funds£2,395,625£2,430,107£2,456,254£2,452,172£2,380,793£2,055,331

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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