Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
Caldey Corporate Finance Limited
- Incorporated
- 21 September 2020 (6 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Adrian Clive Dray
- Accounts type
- Micro entity
- Region
- South East
- Address
- The Malthouse Main StreetWest IlsleyNewburyRG20 7AA
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Dray, Adrian Clive
Director · Appointed 21 September 2020
British
Born April 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 08825143
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,029
- Employees
- 1
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current Assets | £500,187 | £490,188 | £592,995 | £446,911 |
| Creditors (< 1 year) | £494,158 | £471,582 | £119,515 | £97,579 |
| Net Current Assets | £6,029 | £18,606 | £473,480 | £349,332 |
| Net Assets | £6,029 | £18,606 | £473,480 | £349,332 |
| Shareholder Funds | £6,029 | £18,606 | £473,480 | £349,332 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 17 September 2026 | ||
| 4 September 2026 | Micro company accounts | 31 December 2025 | ||
| 22 September 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 3 February 2025 | Micro company accounts | 31 December 2024 | ||
| 29 October 2024 | Confirmation statement with no updates | 20 September 2024 |
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