Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
Calidad Holdings Limited
- Incorporated
- 12 August 2015 (11 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Patrick Joseph FlynnDavid Andrew Mcfarlane
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Deb House19 Middlewoods WayBarnsleyS71 3HR
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born November 1970
British
Born August 1963 (63)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1970
British
Born August 1963 (63)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £196,363
- Cash
- £302,931
- Employees
- 2
- Debt Ratio
- 70%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £257,902 | £257,902 | £257,902 | £257,902 | £257,902 |
| Current Assets | £393,438 | £297,378 | £385,905 | £301,332 | £357,566 |
| Debtors | £90,507 | £10,775 | £131,394 | £40 | £118,807 |
| Cash | £302,931 | £286,603 | £254,511 | £301,292 | £238,759 |
| Creditors (< 1 year) | £43,440 | ||||
| Creditors (> 1 year) | £129,980 | ||||
| Net Current Assets | (£61,539) | (£59,391) | £19,219 | £97,092 | £314,126 |
| Net Assets | £196,363 | £198,511 | £277,121 | £354,994 | £442,048 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with no updates | 11 August 2026 | ||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 13 August 2025 | Confirmation statement with no updates | 11 August 2025 | ||
| 24 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 21 August 2024 | Confirmation statement with no updates | 11 August 2024 |
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