Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Calmdays Investments Ltd is registered as a person with significant control
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £600 | £600 | £400 | £300 | ||
| Current Assets | £1,317,189 | £1,277,851 | £1,425,051 | £2,304,820 | £2,393,813 | £2,310,228 |
| Debtors | £1,068,361 | £92,062 | ||||
| Cash | £248,828 | £1,185,789 | ||||
| Creditors (< 1 year) | £660,997 | £657,438 | £752,820 | £705,814 | £807,232 | £774,080 |
| Creditors (> 1 year) | £0 | £962,835 | £998,169 | £1,039,956 | ||
| Net Current Assets | £656,192 | £620,413 | £676,546 | £1,607,978 | £1,595,446 | £1,545,411 |
| Net Assets | £673,996 | £641,396 | £592,922 | £500,452 | ||
| Shareholder Funds | £656,792 | £621,013 | £673,996 | £641,396 | £592,922 | £500,452 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 January 2026 | Confirmation statement with updates | 2 January 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 April 2025 | Confirmation statement with no updates | 26 March 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 30 April 2024 | Confirmation statement with no updates | 26 March 2024 |
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