Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Caldecote Hall Limited
- Incorporated
- 26 August 2010 (16 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- David Wilson KeensAndrea Elizabeth McdonnellMichael Joseph Mcdonnell
- Accounts type
- Micro entity
- Address
- Box 4 West WingCaldecote HallCaldecote Hall DriveCaldecoteNuneatonCV10 0UL
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 October 2020
British
Born February 1956 (70)
Officer history (5 former)
26 February 2024
Resigned Pannell, Susan Janet as Director
5 October 2020
5 October 2020
Resigned Mcdonnell, Michael Joseph as Director
2 May 2018
Appointed Pannell, Susan Janet as Director
9 June 2014
6 June 2014
Appointed Mcdonnell, Michael Joseph as Director
23 May 2014
Resigned Gunn, Sheila Mary as Director
23 May 2014
Resigned Mcdade, Lisa Ann as Director
31 May 2013
Appointed Gunn, Sheila Mary as Director
31 March 2013
Appointed Mcdade, Lisa Ann as Director
26 August 2010
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 28 November 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1953 (73)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1956 (70)
Michael Joseph Mcdonnell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1950 (76)
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
- £29,833
- Debt Ratio
- 34%
- Current Ratio
- 28.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £30,283 | £30,354 | £30,553 | £30,691 | £30,864 | |
| Current Assets | £14,727 | £15,875 | £15,990 | £12,874 | £9,975 | |
| Debtors | £99 | £82 | £156 | |||
| Cash | £15,891 | £12,792 | £9,819 | |||
| Creditors (< 1 year) | £524 | £15 | £4,600 | £5,265 | £5,144 | £3,912 |
| Creditors (> 1 year) | £8,779 | £13,479 | £14,129 | £14,779 | £15,429 | £16,079 |
| Net Current Assets | £14,391 | £15,999 | £10,725 | £7,730 | £6,063 | |
| Net Assets | £29,833 | £27,673 | £26,394 | £22,861 | £20,684 | |
| Shareholder Funds | £29,833 | £27,673 | £26,394 | £22,861 | £20,684 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Micro company accounts | 31 March 2026 | ||
| 1 May 2026 | Confirmation statement with no updates | 15 April 2026 | ||
| 1 July 2025 | Micro company accounts | 31 March 2025 | ||
| 24 April 2025 | Confirmation statement with no updates | 15 April 2025 | ||
| 25 September 2024 | Micro company accounts | 31 March 2024 |
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