Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
Caldmore Taverns Limited
- Incorporated
- 24 November 2011 (14 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Mark Donovan BirdDeborah Ann Bird
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Gorst Barn FarmBrandhill AldonCravens ArmsSY7 0PG
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 November 2011
British
Born March 1960 (66)
Director · Appointed 24 November 2011
British
Born January 1960 (66)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1960 (66)
Deborah Ann Bird
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born March 1960 (66)
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
- £4,326,892
- Cash
- £259,656
- Employees
- 65
- Debt Ratio
- 10%
- Current Ratio
- 6.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,584,344 | £2,703,301 | £2,603,601 | £2,457,383 | £2,327,631 | |
| Current Assets | £2,216,606 | £1,641,086 | £760,837 | £510,086 | £609,846 | |
| Debtors | £1,891,422 | £1,208,319 | £35,471 | £62,854 | £44,335 | |
| Cash | £259,656 | £380,390 | £622,882 | £436,399 | £521,995 | |
| Creditors (< 1 year) | £330,582 | £407,052 | £276,624 | £202,896 | £85,001 | £108,741 |
| Creditors (> 1 year) | £5,540 | |||||
| Net Current Assets | £1,886,024 | £1,234,034 | £557,941 | £425,085 | £501,105 | |
| Net Assets | £4,326,892 | £3,769,785 | £3,026,168 | £2,765,874 | £2,711,138 | |
| Shareholder Funds | £4,326,892 | £3,769,785 | £3,026,168 | £2,765,874 | £2,711,138 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 28 November 2025 | Change of details for a person with significant control | |||
| 28 November 2025 | Confirmation statement with updates | 24 November 2025 | ||
| 11 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 August 2025 | Change of details for a person with significant control |
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