Calcot Estates Limited

Active06193306 Private limited company
Incorporated
30 March 2007 (19 years)
Industry
Development of building projects (41100)
Owned by
JD Bear Holding Company Limited
Kevin Philip Harris
Accounts type
Total exemption full
Region
West Midlands
Address
Kings Chambers Queens Cross
High Street
Dudley
DY1 1QT

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
11 May 2027
Last conf. stmt
27 April 2026

Charges

Total
10
Outstanding
10
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 30 March 2007
British
Director · Appointed 30 March 2007
British
Born December 1979 (46)
Director · Appointed 30 March 2007
British
Born January 1951 (75)
Officer history (2 former)
30 March 2007
Appointed Dhillon, Jaspal as Secretary
30 March 2007
Appointed Dhillon, Jaspal as Director
30 March 2007
Appointed Harris, Kevin Philip as Director
30 March 2007
Appointed Scott, Stephen John as Secretary
30 March 2007
Resigned Scott, Stephen John as Secretary
30 March 2007
Appointed Scott, Jacqueline as Director
30 March 2007
Resigned Scott, Jacqueline as Director

Ownership 2 active

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

JD Bear Holding Company Limited
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 06905062
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1951 (75)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£526,074
Cash
£4,681
Profit
(£22,275)
Employees
2
Current Ratio
4.3x
Return on Equity
-4%

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £663,767 £684,897 £696,695 £609,406 £628,349 £526,074
Balance sheet detail
202520242023202220212020
Fixed Assets£1,352,300£1,352,300
Current Assets£83,543£247,865£194,568£216,442£209,572£184,482
Debtors£78,862£72,344£151,268£149,761£149,761£149,970
Cash£4,681£175,521£43,300£66,681£59,811£34,512
Creditors (< 1 year)£19,450£82,337£105,562£69,580£74,247£69,467
Creditors (> 1 year)£437,569£436,729£578,934£639,371£639,632£640,452
Net Current Assets£64,093£165,528£89,006£146,862£135,325£115,015
Net Assets£526,074£628,349£609,406£696,695£684,897£663,767
Shareholder Funds£526,074£628,349£609,406£696,695£684,897£663,767

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 May 2026Confirmation statement with no updates27 April 2026
3 November 2025Total exemption full accounts31 March 2025
8 May 2025Confirmation statement with updates27 April 2025
20 December 2024Total exemption full accounts31 March 2024
1 May 2024Confirmation statement with no updates27 April 2024
Show all recent filings

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