Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
Caltech Service Company Limited
- Incorporated
- 12 May 1997 (29 years)
- Industry
- Other engineering activities (71129)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Unit 5 Poplar Industrial Estate Moor LaneWittonBirminghamB6 7AE
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 12 May 1997
Also at Westlane Ventures Limited · more companies
British
British
Born December 1961 (64)
Director · Appointed 12 May 1997
Also at Westlane Ventures Limited · more companies
British
Born January 1961 (65)
Officer history (3 former)
31 August 2005
1 June 2001
12 May 1997
12 May 1997
12 May 1997
12 May 1997
12 May 1997
12 May 1997
12 May 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 3996015
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £176,814
- Cash
- £189,559
- Employees
- 7
- Debt Ratio
- 60%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £127,683 | £113,793 | £115,018 | £54,835 | £145,692 |
| Current Assets | £312,653 | £311,177 | £420,476 | £273,288 | £242,169 |
| Debtors | £121,643 | £108,080 | £129,293 | £74,707 | £52,117 |
| Cash | £189,559 | £201,646 | £289,683 | £197,581 | £188,852 |
| Creditors (< 1 year) | £207,581 | £152,909 | £177,174 | £118,390 | £141,912 |
| Creditors (> 1 year) | £55,941 | £96,032 | £106,894 | £10,234 | £17,443 |
| Net Current Assets | £105,072 | £158,268 | £243,302 | £154,898 | £100,257 |
| Net Assets | £176,814 | £176,029 | £251,426 | £197,954 | £225,611 |
| Shareholder Funds | £176,814 | £176,029 | £251,426 | £197,954 | £225,611 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Confirmation statement with updates | 12 May 2026 | ||
| 7 February 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 13 May 2025 | Confirmation statement with updates | 12 May 2025 | ||
| 7 January 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 13 May 2024 | Confirmation statement with updates | 12 May 2024 |
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