Caley's of Norwich Limited

Active03135309 Private limited company
Incorporated
7 December 1995 (30 years)
Industry
Manufacture of cocoa and chocolate confectionery (10821)
Accounts type
Micro entity
Region
South East
Address
Crest House
Middle Wallop
Stockbridge
SO20 8EG

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
21 December 2026
Last conf. stmt
7 December 2025

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 5 February 2025
British
Born April 1945 (81)
Director · Appointed 16 September 2004
British
Born September 1975 (51)
Officer history (11 former)
5 February 2025
Resigned Cunningham-Brown, Kenneth Owen as Director
5 February 2025
31 May 2017
Resigned Kershaw, Edward John, Lord as Secretary
31 May 2017
Resigned Kershaw, Edward John, Lord as Director
20 January 2014
Resigned King, Roger Melvin as Director
16 September 2004
Appointed Cunningham-Brown, Robert as Director
30 June 2004
Appointed Kershaw, Edward John, Lord as Secretary
30 June 2004
Resigned Stevenson, Peter David as Secretary
30 June 2004
Resigned Stevenson, Peter David as Director
31 May 2003
Resigned Long, Terence as Director
26 February 1999
Appointed Cunningham-Brown, Kenneth Owen as Director
26 February 1999
Resigned Murphy, John Matthew as Director
26 February 1999
Appointed Kershaw, Edward John, Lord as Director
30 June 1997
Appointed Murphy, John Matthew as Director
5 February 1996
Appointed Stevenson, Peter David as Secretary
5 February 1996
Appointed Stevenson, Peter David as Director
5 February 1996
Appointed King, Roger Melvin as Director
5 February 1996
Appointed Long, Terence as Director
5 February 1996
Resigned Marshall, Diana Jane as Director
5 February 1996
Resigned Pooley, Maureen as Director
5 January 1996
Resigned Pooley, Maureen as Secretary
7 December 1995
Appointed Pooley, Maureen as Secretary
7 December 1995
Appointed Marshall, Diana Jane as Director
7 December 1995
Appointed Pooley, Maureen as Director

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 06703423

Group structure 16 shown

Ownership group derived from the Companies House PSC register

Boluga Limited Owns 75–100% of shares
Caley's Cocoa Cafe Limited Owns 75–100% of shares
Caley's Foods Limited Owns 75–100% of shares
Caley's of Norwich Limited This company Owns 75–100% of shares
Cool Components Ltd Owns 75–100% of shares
Danebury Racing Stables Limited Owns 75–100% of shares
Grand Coffee Company Limited Owns 75–100% of shares
Grand Foods Limited Owns 75–100% of shares
Montgomery Moore Limited Owns 75–100% of shares
Norfolk House Limited Owns 75–100% of shares
Nutravite Limited Owns 25–50% of shares
Nutrivit Limited Owns 75–100% of shares
Supertogether Limited Owns 75–100% of shares
The Beverage Company Limited Owns 75–100% of shares

Financials

Net Assets
(£2,178,303)
Employees
5
Debt Ratio
689%
Current Ratio
0.1x

Trend

Net Assets
(£4.0M) (£2.0M) £0 2019 2020 2021 2024 (£2,127,695) (£2,180,376) (£2,162,979) (£2,178,303)
Balance sheet detail
202420232022202120202019
Fixed Assets£53,235£58,827£32,441£34,038£1,224£1,359
Current Assets£316,431£328,054£266,535£247,782£201,244£191,212
Creditors (< 1 year)£2,549,711£2,550,201£2,406,799£2,444,799£2,382,844£2,320,000
Net Current Assets(£2,231,538)(£2,197,017)(£2,181,600)(£2,128,788)
Net Assets(£2,178,303)(£2,162,979)(£2,180,376)(£2,127,695)
Shareholder Funds(£2,178,303)(£2,161,920)(£2,106,423)(£2,162,979)(£2,180,376)(£2,127,695)

Filings

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