Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
Cal Properties Limited
- Incorporated
- 15 June 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Andrew Martyn CooksleyCaroline Breen Cooksley
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Wenvoe Manor Port RoadWenvoeCardiffCF5 6AD
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 15 June 2012
British
Born January 1965 (61)
Director · Appointed 15 June 2012
British
Born December 1969 (56)
Director · Appointed 15 June 2012
Welsh
Born September 1982 (44)
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
British
Born January 1965 (61)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1969 (56)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £4,464,053
- Cash
- £59,907
- Employees
- 3
- Debt Ratio
- 27%
- Current Ratio
- 5.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,500,683 | £4,500,854 | £4,501,067 | £4,201,334 | £3,801,668 | £3,802,085 |
| Current Assets | £1,608,456 | £1,518,895 | £171,644 | £186,907 | £172,131 | £180,654 |
| Debtors | £1,548,549 | £1,438,728 | £163,350 | £112,766 | £105,541 | £90,741 |
| Cash | £59,907 | £80,167 | £8,294 | £74,141 | £66,590 | £89,913 |
| Creditors (< 1 year) | £276,313 | £275,013 | £320,032 | £355,871 | £355,178 | £330,481 |
| Creditors (> 1 year) | £1,000,000 | £1,160,000 | £236,666 | £524,174 | £860,819 | |
| Net Current Assets | £1,332,143 | £1,243,882 | (£148,388) | (£168,964) | (£183,047) | (£149,827) |
| Net Assets | £4,464,053 | £4,215,963 | £3,983,906 | £3,501,931 | £2,876,964 | £2,574,382 |
| Shareholder Funds | £4,464,053 | £4,215,963 | £3,983,906 | £3,501,931 | £2,876,964 | £2,574,382 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 15 June 2026 | ||
| 27 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 10 November 2025 | Director's details changed | |||
| 16 June 2025 | Confirmation statement with no updates | 15 June 2025 | ||
| 27 May 2025 | Total exemption full accounts | 31 August 2024 |
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