Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
Caillie Holdings Limited
- Incorporated
- 16 September 2003 (23 years)
- Previously known as
- Quins Heath Limited (until 26 August 2020)Northgate Properties Limited (until 18 March 2013)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Lucy Ann MartinPatrick Martin
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Trunkwell CottageBeech Hill RoadBeech HillRG7 2AS
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 25 August 2020
British
Born March 1972 (54)
Martin, Patrick
Secretary · Appointed 19 March 2013
Director · Appointed 18 March 2013
British
Born June 1972 (54)
Officer history (8 former)
25 August 2020
19 August 2020
19 August 2020
Resigned Sturm, Joseph David as Director
19 March 2013
Appointed Martin, Patrick as Secretary
19 March 2013
Resigned Hibernian Hotels Limited as Corporate Secretary
19 March 2013
19 March 2013
Appointed Sturm, Joseph David as Director
18 March 2013
18 March 2013
29 November 2011
29 November 2011
Appointed Hibernian Hotels Limited as Corporate Secretary
29 November 2011
29 November 2011
30 September 2003
30 September 2003
23 September 2003
23 September 2003
16 September 2003
16 September 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 22 August 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1972 (54)
British
Born June 1972 (54)
Former controllers (2)
20 August 2020
Ceased Joseph David Sturm — Owns 25–50% of shares
20 August 2020
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£10,189)
- Cash
- £8,034
- Debt Ratio
- 101%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,100,152 | £1,103,496 | £701,696 | £701,696 | ||
| Current Assets | £10,507 | £18,615 | £370,948 | £91,078 | ||
| Debtors | £2,473 | £2,823 | £150,520 | |||
| Cash | £8,034 | £15,792 | £220,428 | £90 | £90 | |
| Creditors (< 1 year) | £383,041 | £382,173 | £556,564 | £532,778 | ||
| Creditors (> 1 year) | £737,807 | £737,807 | £503,648 | £252,004 | ||
| Net Current Assets | (£372,534) | (£363,558) | (£185,616) | (£441,627) | ||
| Net Assets | (£10,189) | £2,131 | £12,432 | £90 | £90 | |
| Shareholder Funds | (£10,189) | £2,131 | £12,432 | £5,001 | £90 | £90 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Confirmation statement with no updates | 5 March 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 March 2025 | Confirmation statement with no updates | 5 March 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 28 June 2024 | Previous accounting period extended |
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