Caldwell Capital Limited

Active06226224 Private limited company
Incorporated
25 April 2007 (19 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
John Aiken Mckinley
Accounts type
Micro entity
Region
East of England
Address
Millow Hall
Dunton
Bedfordshire
SG18 8RH

Filing status

Accounts due
28 January 2027
Last accounts
30 April 2025
Conf. stmt due
9 May 2027
Last conf. stmt
25 April 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 25 April 2007
British
Born June 1954 (72)
Officer history (1 former)
23 September 2019
Resigned Marylebone Secretaries Limited as Corporate Secretary
25 April 2007
Appointed Mckinley, John Aiken as Director
25 April 2007
Appointed Marylebone Secretaries Limited as Corporate Secretary

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1954 (72)

Financials

Balance sheet as at 30 April 2025 · micro entity accounts

Net Assets
£56,048
Employees
1
Debt Ratio
62%
Current Ratio
1.8x

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 £118,008 £60,500 £15,403 £36,777 £94,473 £105,313 £56,048
Balance sheet detail
2025202420232022202120202019
Fixed Assets£846
Current Assets£148,275£246,261£208,882£114,122£100,833£138,818£283,110
Cash£42,982£9,130
Creditors (< 1 year)£83,023£104,556£88,281£46,667£69,676£49,316£108,381
Creditors (> 1 year)£0£26,342£22,078£21,228£4,331£29,002£56,721
Net Current Assets£65,252£141,705£120,601£67,455£31,157£89,502£174,729
Net Assets£56,048£105,313£94,473£36,777£15,403£60,500£118,008
Shareholder Funds£56,048£105,313£94,473£36,777£15,403£60,500£118,008

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 May 2026Confirmation statement with no updates25 April 2026
27 April 2026Micro company accounts30 April 2025
27 January 2026Previous accounting period shortened
9 May 2025Confirmation statement with no updates25 April 2025
28 January 2025Micro company accounts30 April 2024
Show all recent filings

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