Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
Caldera Asset Management Limited
- Incorporated
- 22 September 1998 (28 years)
- Industry
- Other telecommunications activities (61900)
- Directors
- Controlled by
- John Richard Sellers
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Blacktoft Grange Blacktoft Grange RoadSandholmeBroughHU15 2ZU
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2002
British
Born March 1948 (78)
British
Officer history (3 former)
1 November 2002
1 November 2002
23 March 1999
23 March 1999
23 March 1999
23 March 1999
22 September 1998
22 September 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
British
Born March 1948 (78)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £469,123
- Cash
- £562,932
- Employees
- 2
- Debt Ratio
- 49%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £345,182 | £377,105 | £440,949 | £472,871 | £504,793 |
| Current Assets | £574,757 | £588,424 | £298,159 | £234,675 | £168,833 |
| Debtors | £12,404 | £10,606 | £13,352 | ||
| Cash | £562,932 | £577,787 | £285,755 | £224,069 | £155,481 |
| Creditors (< 1 year) | £367,021 | £122,199 | £10,675 | £11,788 | £53,063 |
| Creditors (> 1 year) | £330,000 | £330,000 | £330,000 | £330,000 | |
| Net Current Assets | £207,736 | £466,225 | £287,484 | £222,887 | £115,770 |
| Net Assets | £469,123 | £421,554 | £318,184 | £351,195 | £276,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 October 2025 | Confirmation statement with no updates | 22 September 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 October 2024 | Confirmation statement with no updates | 22 September 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 26 October 2023 | Confirmation statement with no updates | 22 September 2023 |
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