Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Calder Lodge Limited
- Incorporated
- 20 March 2019 (7 years)
- Industry
- Primary education (85200)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 14 Mannin WayLancaster Business ParkLancasterLA1 3SW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 11887551
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £380,350
- Cash
- £538,681
- Debt Ratio
- 75%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £158,988 | £146,966 | £121,496 | £75,833 | £71,946 | £62,649 |
| Current Assets | £1,375,638 | £1,119,429 | £891,590 | £597,715 | £386,223 | £164,920 |
| Debtors | £836,957 | £777,424 | £291,955 | £422,208 | £157,585 | £143,393 |
| Cash | £538,681 | £342,005 | £599,635 | £175,507 | £228,638 | £21,527 |
| Creditors (< 1 year) | £1,147,595 | £868,833 | £777,256 | £534,773 | £364,577 | £145,049 |
| Creditors (> 1 year) | £1,769 | £12,890 | £25,073 | £32,387 | £42,094 | £122,236 |
| Net Current Assets | £228,043 | £250,596 | £114,334 | £62,942 | £21,646 | £19,871 |
| Net Assets | £380,350 | £377,659 | £205,762 | £99,400 | £43,555 | (£50,438) |
| Shareholder Funds | £380,350 | £377,659 | £205,762 | £99,400 | £43,555 | (£50,438) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 3 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 March 2025 | Confirmation statement with no updates | 19 March 2025 | ||
| 13 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 20 March 2024 | Confirmation statement with no updates | 19 March 2024 |
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