Caladar Services Ltd

Active04888746 Private limited company
Incorporated
5 September 2003 (23 years)
Industry
Manufacture of other general-purpose machinery n.e.c. (28290)
Directors
Russell Willetts
Lynn Willetts
Clive Willetts
Owned by
Clive Willetts
Accounts type
Total exemption full
Region
West Midlands
Address
12 Ambleside Way
Kingswinford
West Midlands
DY6 8DT

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
10 February 2027
Last conf. stmt
27 January 2026

Officers 4 active

Officer details are public data from the Companies House register.

Willetts, Russell
Director · Appointed 8 February 2021
British
Born March 1985 (41)
Willetts, Lynn
Director · Appointed 30 September 2017
British
Born September 1955 (71)
Willetts, Lynn
Secretary · Appointed 9 September 2003
British
Willetts, Clive
Director · Appointed 9 September 2003
British
Born August 1955 (71)
Officer history (2 former)
8 February 2021
Appointed Willetts, Russell as Director
30 September 2017
Appointed Willetts, Lynn as Director
9 September 2003
Appointed Willetts, Lynn as Secretary
9 September 2003
Appointed Willetts, Clive as Director
9 September 2003
Resigned Creditreform (Secretaries) Limited as Corporate Nominee Secretary
9 September 2003
Resigned Creditreform Limited as Corporate Nominee Director
5 September 2003
Appointed Creditreform (Secretaries) Limited as Corporate Nominee Secretary
5 September 2003
Appointed Creditreform Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Clive Willetts
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1955 (71)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£85,973
Cash
£95,552
Employees
4
Debt Ratio
42%
Current Ratio
2.2x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2024 2025 £75,585 £61,002 £74,385 £119,957 £85,973
Balance sheet detail
202520242023202220212020
Fixed Assets£24,232£19,789£12,374£16,221£20,732
Current Assets£124,807£178,361£110,297£68,823£78,634
Debtors£28,340£25,100£44,992£21,710£12,506
Cash£95,552£152,361£64,555£46,413£65,378
Creditors (< 1 year)£56,952£73,246£61,007£45,935£20,960£19,842
Net Current Assets£67,855£105,115£64,362£47,863£58,792
Net Assets£85,973£119,957£74,385£61,002£75,585
Shareholder Funds£85,973£119,957£74,385£61,002£75,585

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 June 2026Director's details changed
10 February 2026Confirmation statement with no updates27 January 2026
27 January 2026Total exemption full accounts30 September 2025
31 January 2025Total exemption full accounts30 September 2024
31 January 2025Confirmation statement with updates27 January 2025
Show all recent filings

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