Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Caldiston Limited
- Incorporated
- 14 May 2008 (18 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Lisa Joanne Mccaulder
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 6A Bollin HillWilmslowSK9 4AW
Officers 4 active
Officer details are public data from the Companies House register.
British
Born April 1975 (51)
Director · Appointed 26 June 2019
British
Born October 1978 (48)
Director · Appointed 1 February 2011
Also at Agg Associates Ltd · more companies
British
Born April 1969 (57)
Mccaulder, Lisa Joanne
Director · Appointed 14 May 2008
British
Born January 1967 (59)
Officer history (3 former)
14 April 2021
26 June 2019
29 February 2012
Resigned Burniston, Kevin Patrick as Director
1 February 2011
14 May 2008
Appointed Mccaulder, Lisa Joanne as Director
14 May 2008
Appointed Abergan Reed Nominees Limited as Corporate Secretary
14 May 2008
Resigned Abergan Reed Nominees Limited as Corporate Secretary
14 May 2008
Appointed Abergan Reed Ltd as Corporate Director
14 May 2008
Resigned Abergan Reed Ltd as Corporate Director
14 May 2008
Appointed Burniston, Kevin Patrick as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lisa Joanne Mccaulder
Individual · Notified 1 June 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1967 (59)
Former controllers (1)
14 April 2021
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £335,280
- Cash
- £238,270
- Debt Ratio
- 46%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,530 | £1,694 | £3,068 | £5,702 | £8,687 | £2,209 |
| Current Assets | £618,746 | £491,863 | £396,685 | £441,796 | £446,870 | £247,407 |
| Debtors | £380,476 | £293,623 | £240,194 | £282,122 | £142,138 | £155,637 |
| Cash | £238,270 | £198,240 | £156,491 | £159,674 | £304,732 | £91,770 |
| Creditors (< 1 year) | £277,715 | £260,766 | £176,691 | £224,536 | £212,706 | £138,662 |
| Creditors (> 1 year) | £7,281 | £17,601 | £27,684 | £37,123 | £46,067 | |
| Net Current Assets | £341,031 | £231,097 | £219,994 | £217,260 | £234,164 | £108,745 |
| Net Assets | £335,280 | £215,190 | £195,378 | £185,839 | £196,784 | |
| Shareholder Funds | £335,280 | £215,190 | £195,378 | £185,839 | £196,784 | £110,954 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 27 May 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 May 2025 | Director's details changed | |||
| 15 May 2025 | Registered office address changed |
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