Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 2026
Cal Holdings Limited
- Incorporated
- 16 April 2015 (11 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Hepburn Loran Green
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 12 Steeton GroveKeighleyBD20 6TT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Brooks, Janet
Secretary · Appointed 21 September 2015
Director · Appointed 16 April 2015
British
Born December 1964 (61)
British
Born May 1966 (60)
Ownership 1 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 May 1966 (60)
Holdings 1
Companies where Cal Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £225,292
- Cash
- £686
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £284,020 | £291,120 | £298,220 | £305,320 | £312,420 | £319,520 | £326,620 |
| Current Assets | £3,851 | £27,285 | £21,244 | £36,572 | £20,038 | £9,505 | |
| Debtors | £0 | £21,925 | £12,399 | £11,651 | £11,969 | £2,125 | |
| Cash | £686 | £3,851 | £5,360 | £8,845 | £24,921 | £8,069 | £7,380 |
| Creditors (< 1 year) | £59,414 | £48,025 | £29,519 | £26,678 | £25,337 | £20,601 | £23,699 |
| Creditors (> 1 year) | £0 | £543 | £20,243 | £37,059 | £53,735 | £68,328 | £83,196 |
| Net Current Assets | (£58,728) | (£44,174) | (£2,234) | (£5,434) | £11,235 | (£563) | (£14,194) |
| Net Assets | £225,292 | £246,403 | £275,743 | £262,827 | £269,920 | £250,629 | £229,230 |
| Shareholder Funds | £225,292 | £246,403 | £275,743 | £262,827 | £269,920 | £250,629 | £229,230 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with updates | 12 April 2026 | ||
| 19 November 2025 | Total exemption full accounts | 31 July 2025 | ||
| 8 May 2025 | Registered office address changed | |||
| 7 May 2025 | Confirmation statement with no updates | 12 April 2025 | ||
| 15 April 2025 | Total exemption full accounts | 31 July 2024 |
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