Calstat Limited

Active02404594 Private limited company
Incorporated
14 July 1989 (37 years)
Industry
Other service activities n.e.c. (96090)
Owned by
David Lythgoe
Adam Lythgoe Limited
Accounts type
Unaudited abridged
Region
North West
Address
Shell Green House
Gorsey Lane
Widnes
WA8 0YZ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
11 September 2027
Last conf. stmt
28 August 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 January 2021
British
Born November 1981
Director · Appointed 1 September 1997
British
Born June 1954 (72)
Officer history (12 former)
12 January 2026
Resigned Lythgoe, Lesley Susan as Secretary
12 January 2026
Resigned Lythgoe, Lesley Susan as Director
1 January 2021
Appointed Lythgoe, Jonathan Christopher as Director
26 March 2008
Resigned Lythgoe, Dorothy as Director
20 March 2008
Resigned Neale, Janet Sarah as Director
20 March 2008
Resigned Lythgoe, Frank as Director
25 March 2004
Appointed Lythgoe, Lesley Susan as Secretary
25 March 2004
Resigned Lythgoe, Dorothy as Secretary
1 April 2002
Appointed Lythgoe, Lesley Susan as Director
1 January 2000
Appointed Lythgoe, Frank as Director
31 December 1999
Resigned Thompson, Gordon Clive as Director
17 November 1999
Resigned Lythgoe, Joseph as Director
1 September 1997
Appointed Lythgoe, David as Director
21 May 1997
Appointed Lythgoe, Dorothy as Secretary
21 May 1997
Resigned Mccann, Brenda Elizabeth as Secretary
21 May 1997
Appointed Neale, Janet Sarah as Director
21 May 1997
Appointed Thompson, Gordon Clive as Director
26 May 1994
Appointed Mccann, Brenda Elizabeth as Secretary
26 May 1994
Resigned Lythgoe, Dorothy as Secretary
23 November 1992
Appointed Lythgoe, Dorothy as Secretary
23 November 1992
Appointed Lythgoe, Dorothy as Director
23 November 1992
Resigned Hull, Philip Anthony as Secretary
23 November 1992
Resigned Hull, Philip Anthony as Director

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born June 1954 (72)
Adam Lythgoe Limited
Corporate entity · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights (as a firm)
Has significant influence or control
Limited Company

Financials

Balance sheet as at 31 March 2025 · unaudited abridged accounts

Net Assets
£55,032
Cash
£90,784
Debt Ratio
41%
Current Ratio
2.4x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £35,397 £38,671 £42,043 £46,527 £50,379 £55,032
Balance sheet detail
202520242023202220212020
Fixed Assets£4£5£7£10£14£18
Current Assets£93,098£87,815£100,339£95,448£92,090£89,057
Debtors£2,314£2,247£2,073£1,432£1,578£1,414
Cash£90,784£85,568£98,266£94,016£90,512£87,643
Creditors (< 1 year)£38,069£37,440£53,818£3,487£3,504£3,750
Creditors (> 1 year)£0£49,925£49,925£49,925
Net Current Assets£55,029£50,375£46,521£91,961£88,586£85,307
Net Assets£55,032£50,379£46,527£42,043£38,671£35,397
Shareholder Funds£42,043£38,671£35,397

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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