Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
R.M. Caldicott & Sons Limited
- Incorporated
- 5 August 1992 (34 years)
- Industry
- Development of building projects (41100) Construction of commercial buildings (41201)Construction of domestic buildings (41202)
- Directors
- Jane Elizabeth PowlesNeil Andrew Harris
- Owned by
- Neil Andrew Harris
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 19 Burgess StreetLeominsterHR6 8DE
Officers 3 active
Officer details are public data from the Companies House register.
Powles, Jane Elizabeth
Director · Appointed 14 June 2021
British
Born July 1965 (61)
Powles, Jane Elizabeth
Secretary · Appointed 1 August 2002
British
Harris, Neil Andrew
Director · Appointed 1 October 1997
British
Born July 1962 (64)
Officer history (9 former)
14 June 2021
Appointed Powles, Jane Elizabeth as Director
14 June 2021
14 April 2018
17 March 2017
28 April 2011
9 April 2011
12 August 2003
1 August 2002
Appointed Powles, Jane Elizabeth as Secretary
31 July 2002
Resigned Knapp, Lynne as Secretary
23 March 2001
1 October 1997
Appointed Harris, Neil Andrew as Director
15 March 1997
Appointed Knapp, Lynne as Secretary
15 March 1997
15 March 1996
Resigned Caldicott, Aaron Shayle as Director
7 August 1992
7 August 1992
5 August 1992
5 August 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Neil Andrew Harris
Individual · Notified 14 June 2021
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1962 (64)
Former controllers (2)
14 June 2021
14 June 2018
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £144,696
- Cash
- £68,783
- Employees
- 11
- Debt Ratio
- 48%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £31,076 | £30,213 | £14,703 | £13,523 | £18,452 | £25,212 | £22,237 |
| Current Assets | £247,667 | £278,313 | £188,420 | £175,269 | £155,954 | £202,734 | £348,253 |
| Debtors | £116,830 | £111,015 | £126,772 | £104,845 | £105,979 | £105,199 | £306,535 |
| Cash | £68,783 | £97,823 | £30,275 | £35,147 | £26,447 | £72,100 | £28,459 |
| Creditors (< 1 year) | £128,143 | £157,342 | £152,641 | £136,917 | £154,089 | £172,325 | £171,485 |
| Net Current Assets | £119,524 | £120,971 | £35,779 | £38,352 | £1,865 | £30,409 | £176,768 |
| Net Assets | £144,696 | £144,172 | £47,688 | £49,703 | £17,305 | £51,433 | £195,281 |
| Shareholder Funds | £144,696 | £144,172 | £47,688 | £49,703 | £17,305 | £51,433 | £195,281 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Confirmation statement with no updates | 24 June 2026 | ||
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 3 July 2025 | Confirmation statement with no updates | 24 June 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 28 June 2024 | Confirmation statement with no updates | 24 June 2024 |
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