Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
Kalimex Limited
- Incorporated
- 13 November 1998 (27 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Directors
- Debra Tracey Schlup
- Owned by
- Michael Peter Schlup
- Accounts type
- Total exemption full
- Region
- South East
- Address
- One Bell LaneLewesEast SussexBN7 1JU
Officers 3 active
Officer details are public data from the Companies House register.
Schlup, Annelies Christine
Secretary · Appointed 16 May 2012
Schlup, Debra Tracey
Director · Appointed 7 April 2012
British
Born March 1970 (56)
British
Born October 1969 (57)
Officer history (6 former)
16 May 2012
Resigned Chadwick, Valerie Patricia Ann as Secretary
16 May 2012
Appointed Schlup, Annelies Christine as Secretary
7 April 2012
Appointed Schlup, Debra Tracey as Director
7 April 2012
Resigned Schlup, Jurg as Director
28 April 2003
31 January 2002
Resigned O'Brien, Anne Celeste as Director
12 January 2001
Resigned Schlup, Jurg as Secretary
18 December 2000
Appointed Chadwick, Valerie Patricia Ann as Secretary
13 November 1998
13 November 1998
Appointed Schlup, Jurg as Secretary
13 November 1998
13 November 1998
Appointed O'Brien, Anne Celeste as Director
13 November 1998
13 November 1998
Appointed Schlup, Jurg as Director
13 November 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 25–50% of voting rights
British
Born October 1969 (57)
Annelies Christine Schlup
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
Swiss
Born December 1943 (82)
Holdings 1
Companies where Kalimex Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
14 November 2022
Ceased Debra Tracey Schlup — Holds 25–50% of voting rights
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £2,659,623
- Cash
- £1,171,600
- Debt Ratio
- 9%
- Current Ratio
- 11.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £362,951 | £348,871 | £314,724 | £326,743 | £292,924 |
| Current Assets | £2,544,214 | £2,621,555 | £2,401,321 | £2,168,244 | £2,171,301 |
| Debtors | £1,124,595 | £1,110,737 | £995,231 | £996,944 | £1,250,613 |
| Cash | £1,171,600 | £1,226,318 | £1,198,607 | £1,050,530 | £815,926 |
| Creditors (< 1 year) | £224,396 | £339,240 | £227,451 | £214,728 | £120,770 |
| Net Current Assets | £2,319,818 | £2,282,315 | £2,173,870 | £1,953,516 | £2,050,531 |
| Net Assets | £2,659,623 | £2,607,568 | £2,468,585 | £2,265,642 | £2,335,853 |
| Shareholder Funds | £2,659,623 | £2,607,568 | £2,468,585 | £2,265,642 | £2,335,853 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 3 December 2025 | Confirmation statement with updates | 13 November 2025 | ||
| 21 March 2025 | Total exemption full accounts | 31 May 2024 | ||
| 3 December 2024 | Confirmation statement with updates | 13 November 2024 | ||
| 27 March 2024 | Total exemption full accounts | 31 May 2023 |
Some other companies at this address
Other companies in this industry
London
South Yorkshire
Chessington
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →