Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
Calcott Construction Limited
- Incorporated
- 13 September 1999 (27 years)
- Industry
- Construction of domestic buildings (41202) Other building completion and finishing (43390)
- Directors
- Owned by
- Philip Andrew Bertram Calcott
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 32 The SquareGillinghamDorsetSP8 4AR
Officers 2 active
Officer details are public data from the Companies House register.
Calcott, Deborah Lynda
Secretary · Appointed 1 November 2012
Director · Appointed 13 September 1999
British
Born February 1962 (64)
Officer history (4 former)
1 November 2012
Appointed Calcott, Deborah Lynda as Secretary
1 November 2012
1 November 2012
28 February 2006
1 January 2002
13 September 1999
13 September 1999
13 September 1999
13 September 1999
13 September 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1962 (64)
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
- £64,551
- Cash
- £35,262
- Employees
- 12
- Debt Ratio
- 80%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £101,590 | £85,231 | £81,726 | £94,205 | £90,725 | £103,305 |
| Current Assets | £220,649 | £269,107 | £184,817 | £238,700 | £137,913 | £181,907 |
| Debtors | £110,442 | £126,058 | £113,179 | £72,766 | £92,161 | £78,109 |
| Cash | £35,262 | £11,987 | £44,778 | £50,535 | £29,253 | £68,262 |
| Creditors (< 1 year) | £192,583 | £257,629 | £115,845 | £183,445 | £147,755 | £139,582 |
| Creditors (> 1 year) | £39,708 | £23,761 | £17,970 | £34,209 | £27,050 | £36,648 |
| Net Current Assets | £28,066 | £11,478 | £68,972 | £55,255 | (£9,842) | £42,325 |
| Net Assets | £64,551 | £51,641 | £112,297 | £91,700 | £47,197 | £89,354 |
| Shareholder Funds | £64,551 | £51,641 | £112,297 | £91,700 | £47,197 | £89,354 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 September 2026 | Confirmation statement with no updates | 13 September 2026 | ||
| 26 September 2025 | Confirmation statement with no updates | 13 September 2025 | ||
| 8 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 September 2024 | Confirmation statement with no updates | 13 September 2024 |
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