Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Caldwells (Lymington) Limited
- Incorporated
- 1 April 1996 (30 years)
- Industry
- Real estate agencies (68310)
- Directors
- Alastair Jeremy Walsh CaldwellRobert Julian Walsh Caldwell
- Owned by
- Robert Julian Walsh CaldwellAlastair Jeremy Walsh Caldwell
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Beaufort House69 High StreetLymingtonSO41 9AL
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Caldwell, Alastair Jeremy Walsh
Director · Appointed 23 April 1996
British
Born September 1957 (69)
Caldwell, Robert Julian Walsh
Director · Appointed 23 April 1996
British
Born April 1954 (72)
Officer history (4 former)
27 April 2011
27 April 2011
23 April 1996
Appointed Caldwell, Alastair Jeremy Walsh as Director
23 April 1996
Appointed Caldwell, Robert Julian Walsh as Director
23 April 1996
23 April 1996
23 April 1996
23 April 1996
1 April 1996
1 April 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Robert Julian Walsh Caldwell
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1954 (72)
Alastair Jeremy Walsh Caldwell
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1957 (69)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£37,631)
- Cash
- £10,509
- Employees
- 7
- Debt Ratio
- 145%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £35,590 | £37,913 | £50,331 | £10,150 | £13,274 | £5,233 |
| Current Assets | £48,320 | £134,980 | £194,218 | £365,461 | £517,627 | £248,949 |
| Debtors | £25,258 | £105,012 | £51,697 | £65,822 | £62,511 | £49,890 |
| Cash | £10,509 | £18,254 | £131,309 | £291,005 | £446,482 | £190,425 |
| Creditors (< 1 year) | £96,659 | £88,735 | £59,594 | £73,542 | £149,887 | £87,824 |
| Creditors (> 1 year) | £24,882 | £40,651 | £58,060 | £27,786 | £37,698 | £46,912 |
| Net Current Assets | (£48,339) | £46,245 | £134,624 | £291,919 | £367,740 | £161,125 |
| Net Assets | (£37,631) | £43,507 | £126,895 | £272,354 | £340,794 | £118,452 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 11 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 29 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 3 March 2025 | Confirmation statement with no updates | 1 March 2025 | ||
| 7 March 2024 | Total exemption full accounts | 30 September 2023 |
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