Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
Cal Property Limited
- Incorporated
- 17 June 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Susan Rogers
- Owned by
- Susan Rogers
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Bank GalleryHigh StreetKenilworthCV8 1LY
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 January 2016
British
Born July 1961 (65)
Rogers, Susan
Director · Appointed 17 June 2015
British
Born March 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Susan Rogers
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born March 1963 (63)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £649,009
- Cash
- £12,541
- Employees
- 2
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £687,976 | £638,446 | £536,455 | £536,455 | ||
| Current Assets | £323,105 | £236,752 | £9,642 | £49,693 | £46,520 | £28,530 |
| Debtors | £310,564 | £190,732 | £5,131 | £17,448 | £0 | £215 |
| Cash | £12,541 | £46,020 | £4,511 | £32,245 | £46,520 | £28,315 |
| Creditors (< 1 year) | £817,311 | £776,058 | £599,230 | £575,503 | £478,112 | £471,053 |
| Net Current Assets | (£494,206) | (£539,306) | (£589,588) | (£525,810) | (£431,592) | (£442,523) |
| Net Assets | £649,009 | £401,409 | ||||
| Shareholder Funds | £649,009 | £401,409 | £98,388 | £112,636 | £104,863 | £93,932 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Total exemption full accounts | 30 June 2026 | ||
| 26 June 2026 | Confirmation statement with no updates | 17 June 2026 | ||
| 23 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 1 July 2025 | Confirmation statement with no updates | 17 June 2025 | ||
| 29 October 2024 | Total exemption full accounts | 30 June 2024 |
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