Calztec Ltd

Active09012851 Private limited company
Incorporated
25 April 2014 (12 years)
Previously known as
Calztec Construction Ltd (until 15 November 2018)
This list may be incomplete. See all names on Companies House
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Total exemption full
Region
West Midlands
Address
Ws22 Romsley Point Farley Lane
Romsley
Bromsgrove
B62 0LG

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
9 May 2027
Last conf. stmt
25 April 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 July 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12718085
Former controllers (2)
1 July 2021
Ceased James William Haslam — Owns 75–100% of shares
1 July 2021
Ceased James William Haslam — Owns 75–100% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Adroit Estate Management Limited Owns 75–100% of shares
Calztec FM Ltd DissolvedOwns 75–100% of shares
Calztec Ltd This company Owns 75–100% of shares
React Cooling Services Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£1,207,943
Cash
£549,560
Employees
6
Debt Ratio
28%
Current Ratio
4.4x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £563,953 £1,069,606 £1,080,675 £1,095,629 £1,110,477 £1,207,943
Balance sheet detail
202520242023202220212020
Fixed Assets£286,045£292,981£269,224£192,119£140,001£91,695
Current Assets£1,381,887£1,774,812£1,798,918£1,684,134£1,894,002£1,000,953
Debtors£832,327£666,637£747,748£650,841£868,319£566,126
Cash£549,560£1,108,175£1,051,170£1,033,293£1,025,683£434,827
Creditors (< 1 year)£312,957£909,099£898,151£702,505£854,628£499,505
Creditors (> 1 year)£105,563£23,333£43,333£63,333£83,333£11,883
Net Current Assets£1,068,930£865,713£900,767£981,629£1,039,374£501,448
Net Assets£1,207,943£1,110,477£1,095,629£1,080,675£1,069,606£563,953
Shareholder Funds£1,110,477£1,095,629£1,080,675£1,069,606£563,953

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 April 2026Total exemption full accounts30 April 2025
28 April 2026Confirmation statement with updates25 April 2026
8 January 2026Secretary's details changed
28 October 2025Registered office address changed
30 April 2025Confirmation statement with no updates25 April 2025
Show all recent filings

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