Calmcast Limited

Active12067906 Private limited company
Incorporated
25 June 2019 (7 years)
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
Timothy Jethro Alston
David James Gulliford
Accounts type
Total exemption full
Region
North East
Address
379 Princesway
Team Valley Trading Estate
Gateshead
NE11 0TU

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
29 November 2026
Last conf. stmt
15 November 2025

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 28 August 2024
British
Born November 1983
Director · Appointed 29 August 2019
British
Born June 1988 (38)
Officer history (3 former)
28 August 2024
Appointed Alston, Timothy Jethro as Director
28 March 2022
Resigned Burdon, Anita Geraldine as Director
28 March 2022
Resigned Burdon, Mark David as Director
28 March 2022
Resigned Gulliford, Peter, Dr as Director
29 August 2019
Appointed Gulliford, David James as Director
29 August 2019
Appointed Burdon, Anita Geraldine as Director
29 August 2019
Appointed Burdon, Mark David as Director
25 June 2019
Appointed Gulliford, Peter, Dr as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 28 August 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1983
Individual · Notified 28 March 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1988 (38)

Holdings 2

Companies where Calmcast Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
28 March 2022
Ceased Mark David Burdon — Has significant influence or control
28 March 2022
Ceased Peter Gulliford — Has significant influence or control

Financials

Net Assets
£76,815
Cash
£190
Employees
1
Debt Ratio
97%
Current Ratio
0.1x

Trend

Net Assets
(£50k) £0 £50k £100k 2020 2021 2022 2023 2024 (£28,422) £13,608 £7,100 £8,505 £76,815
Balance sheet detail
20242023202220212020
Fixed Assets£2,342,012£2,359,446£2,376,879£2,394,312£2,070,622
Current Assets£115,194£101,590£191,125£108,957£59,055
Debtors£115,004£100,004£190,909£101,064£47,613
Cash£190£1,586£216£7,893£11,442
Creditors (< 1 year)£1,495,751£1,500,430£1,557,990£1,324,733£1,018,238
Creditors (> 1 year)£884,640£949,279£1,000,421£1,164,928£1,139,861
Net Current Assets(£1,380,557)(£1,398,840)(£1,366,865)(£1,215,776)(£959,183)
Net Assets£76,815£8,505£7,100£13,608(£28,422)
Shareholder Funds£76,815£8,505£7,100£13,608(£28,422)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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