Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
Caldene Capital Company Limited
- Incorporated
- 20 June 2003 (23 years)
- Previously known as
- Caldene Business Park Limited (until 30 September 2015)Swantree Properties Limited (until 18 December 2003)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Adam Patrick UttleyJill Diane Chew-Tetlaw
- Owned by
- Jill Diane Chew-TetlawAdam Patrick Uttley
- Accounts type
- Total exemption full
- Address
- 99 Furniss AvenueSheffieldS17 3QN
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Uttley, Adam Patrick
Director · Appointed 1 September 2006
British
Born December 1979 (46)
Chew-Tetlaw, Jill Diane
Director · Appointed 23 July 2003
English
Born April 1955 (71)
Officer history (6 former)
18 March 2016
Resigned Uttley, Irene Mary as Director
18 March 2016
Resigned Uttley, Irene Mary as Secretary
6 August 2014
1 September 2006
Appointed Uttley, Adam Patrick as Director
29 July 2003
Resigned Uttley, Zoe Elizabeth as Secretary
29 July 2003
Appointed Uttley, Irene Mary as Secretary
28 July 2003
28 July 2003
Appointed Uttley, Irene Mary as Director
23 July 2003
Appointed Uttley, Zoe Elizabeth as Secretary
23 July 2003
Appointed Chew-Tetlaw, Jill Diane as Director
23 July 2003
23 July 2003
20 June 2003
20 June 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jill Diane Chew-Tetlaw
Individual · Notified 6 April 2016
Owns 50–75% of shares (as a trust)
English
Born April 1955 (71)
Adam Patrick Uttley
Individual · Notified 6 April 2016
Owns 25–50% of shares (as a trust)
British
Born December 1979 (46)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £18,146
- Employees
- 1
- Current Ratio
- 27.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £561,811 | £573,773 | £568,797 | £576,543 | £586,116 | |
| Current Assets | £325,504 | £318,989 | £367,546 | £482,184 | £495,560 | |
| Debtors | £303,160 | £236,871 | £52,656 | £105,184 | £12,921 | |
| Cash | £18,146 | £77,920 | £307,056 | £362,081 | £458,611 | |
| Creditors (< 1 year) | £12,038 | £9,563 | £9,977 | £12,763 | £45,273 | £15,947 |
| Creditors (> 1 year) | £0 | £25,681 | £28,616 | £34,206 | ||
| Net Current Assets | £313,466 | £309,426 | £354,783 | £436,911 | £479,613 | |
| Net Assets | £897,899 | £984,583 | £1,030,581 | |||
| Shareholder Funds | £875,277 | £883,199 | £897,899 | £984,583 | £1,030,581 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 July 2026 | Confirmation statement with no updates | 20 June 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 July 2025 | Confirmation statement with no updates | 20 June 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 22 October 2024 | Registered office address changed |
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