Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 14 November 2026
- Last conf. stmt
- 31 October 2025
Calbarrie (Cheshire) Limited
- Incorporated
- 31 October 2003 (23 years)
- Industry
- Technical testing and analysis (71200)
- Directors
- Gillan Hale
- Owned by
- David James HaleGillan Hale
- Accounts type
- Total exemption full
- Region
- North West
- Address
- April HouseWrexham Road BurlandNantwichCW5 8LR
Officers 4 active
Officer details are public data from the Companies House register.
Hale, Gillan
Director · Appointed 1 December 2012
British
Born December 1977 (48)
Secretary · Appointed 31 October 2003
British
British
Born July 1977 (49)
Director · Appointed 31 October 2003
British
Born December 1942 (83)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1977 (49)
Gillan Hale
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1977 (48)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £903,706
- Cash
- £658,924
- Employees
- 26
- Debt Ratio
- 8%
- Current Ratio
- 4.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £31,898 | £34,924 | £48,562 | £59,873 | £56,614 | £76,788 | £102,051 |
| Current Assets | £949,886 | £1,024,141 | £1,168,759 | £1,185,925 | £1,286,574 | £1,381,723 | £1,173,451 |
| Debtors | £536,941 | £699,587 | |||||
| Cash | £658,924 | £738,263 | £733,252 | £806,670 | £852,915 | £836,182 | £465,264 |
| Creditors (< 1 year) | £200,108 | £161,894 | £230,316 | £291,771 | £403,059 | £502,090 | £481,121 |
| Creditors (> 1 year) | £144 | £441 | £8,383 | £21,731 | |||
| Net Current Assets | £890,971 | £924,872 | £1,017,196 | £1,015,166 | £1,104,267 | £981,547 | £760,046 |
| Net Assets | £903,706 | £951,891 | £1,052,830 | £1,057,773 | £1,158,740 | £1,048,452 | £838,866 |
| Shareholder Funds | £903,706 | £951,891 | £1,052,830 | £1,057,773 | £1,158,740 | £1,048,452 | £838,866 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Total exemption full accounts | 30 November 2025 | ||
| 10 November 2025 | Confirmation statement with updates | 31 October 2025 | ||
| 7 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 31 October 2024 | Confirmation statement with updates | 31 October 2024 | ||
| 12 August 2024 | Unaudited abridged accounts | 30 November 2023 |
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