Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Caldecotte Group Limited
- Incorporated
- 23 June 2014 (12 years)
- Industry
- Development of building projects (41100)
- Owned by
- Paul James Sturgess
- Accounts type
- Micro entity
- Region
- South East
- Address
- 3 Carrera House Merlin CentreGatehouse CloseAylesburyHP19 8DP
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul James Sturgess
Individual · Notified 31 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1959 (67)
Former controllers (1)
31 March 2020
Ceased Neil Chater — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£234,917)
- Employees
- 1
- Debt Ratio
- 128%
- Current Ratio
- 34.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,213 | £25,639 | £29,451 | £27,219 | £9,377 | |
| Current Assets | £810,179 | £612,579 | £1,007,833 | £849,175 | ||
| Debtors | £196,133 | |||||
| Cash | £47,039 | |||||
| Creditors (< 1 year) | £23,472 | £32,689 | £22,584 | £63,233 | £579,639 | £68,531 |
| Creditors (> 1 year) | £1,043,675 | £832,989 | £1,124,597 | £891,085 | ||
| Net Current Assets | £787,545 | £581,163 | £949,237 | £272,738 | £395,568 | |
| Net Assets | (£234,917) | (£226,187) | £87,603 | £290,566 | £402,444 | |
| Shareholder Funds | (£234,917) | (£226,187) | £87,603 | £290,566 | £402,444 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 26 September 2025 | Micro company accounts | 31 December 2024 | ||
| 27 January 2025 | Confirmation statement with no updates | 23 January 2025 | ||
| 30 September 2024 | Micro company accounts | 31 December 2023 | ||
| 2 February 2024 | Confirmation statement with no updates | 23 January 2024 |
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