Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 6 June 2027
- Last conf. stmt
- 23 May 2026
Cal Trading (UK) Limited
- Incorporated
- 16 May 2014 (12 years)
- Industry
- Other engineering activities (71129)
- Directors
- Kathryn Louise Wimpenny
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 15A Tiger CourtKings Business ParkKnowsleyL34 1BH
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 11 July 2024
Also at Virtual Perimeters Limited · more companies
British
Born September 1961 (65)
Wimpenny, Kathryn Louise
Director · Appointed 11 July 2024
British
Born September 1966 (60)
Kirby, Elizabeth Ann
Secretary · Appointed 16 May 2014
Director · Appointed 16 May 2014
British
Born May 1978 (48)
Officer history (1 former)
11 July 2024
11 July 2024
Appointed Wimpenny, Kathryn Louise as Director
10 July 2020
16 May 2014
Appointed Kirby, Elizabeth Ann as Secretary
16 May 2014
16 May 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 July 2023
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14383592
Former controllers (2)
20 July 2023
8 September 2020
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £175,696
- Cash
- £35,292
- Profit
- £54,875
- Debt Ratio
- 85%
- Current Ratio
- 1.7x
- Return on Equity
- 31%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £13,852 | £11,430 | £10,363 | £11,435 | £43,229 | £50,039 | £60,850 |
| Current Assets | £1,186,220 | £1,175,009 | £1,577,905 | £979,148 | £1,246,346 | £1,105,739 | £1,000,267 |
| Debtors | £1,150,928 | £1,144,451 | £1,577,741 | £978,572 | £1,245,437 | £700,433 | £573,107 |
| Cash | £35,292 | £30,558 | £164 | £576 | £909 | £310,860 | £383,559 |
| Creditors (< 1 year) | £690,161 | £717,375 | £852,590 | £726,160 | £485,073 | £414,531 | £278,801 |
| Creditors (> 1 year) | £334,215 | £348,243 | £403,949 | £132,576 | £178,030 | £226,234 | £9,348 |
| Net Current Assets | £496,059 | £457,634 | £725,315 | £252,988 | £761,273 | £691,208 | £721,466 |
| Net Assets | £175,696 | £120,821 | £331,729 | £131,847 | £620,230 | £505,524 | £761,669 |
| Shareholder Funds | £175,696 | £120,821 | £331,729 | £131,847 | £620,230 | £505,524 | £761,669 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with no updates | 23 May 2026 | ||
| 25 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 July 2024 | ||
| 24 June 2025 | Confirmation statement with no updates | 23 May 2025 | ||
| 29 November 2024 | Change of details for a person with significant control |
Some other companies at this address
Other companies in this industry
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →