Website & contact details
- Website
Caliber Financial Management Limited
- Incorporated
- 2 July 2007 (19 years)
- Industry
- Financial management (70221)
- Owned by
- Patrick Mcaneney
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- First Floor5 Doolittle YardFroghall RoadAmpthillMK45 2NW
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2020
British
Born October 1980 (46)
Director · Appointed 6 April 2018
British
Born January 1982 (44)
Yates, Jane Marie
Secretary · Appointed 2 July 2007
British
Officer history (4 former)
1 July 2020
6 February 2019
6 April 2018
1 March 2013
Resigned Ormerod, Paul Stephen as Director
1 October 2010
Appointed Ormerod, Paul Stephen as Director
3 July 2007
3 July 2007
2 July 2007
Appointed Yates, Jane Marie as Secretary
2 July 2007
2 July 2007
2 July 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Patrick Mcaneney
Individual · Notified 25 February 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1982 (44)
Former controllers (3)
17 April 2020
Ceased Leah Mcaneney — Owns 25–50% of shares
26 February 2020
Ceased Jane Marie Yates — Owns 75–100% of shares
10 December 2019
Financials
Balance sheet as at 31 March 2026 · unaudited abridged accounts
- Net Assets
- £954,417
- Cash
- £698,721
- Employees
- 15
- Debt Ratio
- 21%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £106,597 | £13,988 | £551 | £1,916 | £4,449 | £7,899 | |
| Current Assets | £1,097,850 | £1,117,440 | £935,550 | £1,016,165 | £938,082 | £843,953 | £572,768 |
| Cash | £698,721 | £622,024 | £717,980 | £799,655 | £759,052 | £621,421 | £384,011 |
| Creditors (< 1 year) | £246,629 | £241,890 | £184,845 | £173,142 | £178,486 | £154,877 | £118,577 |
| Net Current Assets | £851,221 | £875,550 | £750,705 | £843,023 | £759,596 | £689,076 | £454,191 |
| Net Assets | £954,417 | £886,880 | £750,705 | £843,469 | £761,148 | £692,680 | £460,589 |
| Shareholder Funds | £954,417 | £886,880 | £750,705 | £843,469 | £761,148 | £692,680 | £460,589 |
What Caliber Financial Management say about themselves
“Providing bespoke independent financial planning to our neighbours across Bedfordshire, Hertfordshire, and Buckinghamshire”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with no updates | 27 July 2026 | ||
| 30 July 2026 | Replacement filing for the appointment of a director | |||
| 28 July 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 5 March 2026 | Other filing | |||
| 2 September 2025 | Unaudited abridged accounts | 31 March 2025 |
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