Calibso Holdings Limited

Active13239527 Private limited company
Incorporated
2 March 2021 (5 years)
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
Simon Mark Beer
Accounts type
Total exemption full
Region
South East
Address
Unit B2 Lambs Farm Business Park
Basingstoke Road
Reading
RG7 1PQ

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
15 March 2027
Last conf. stmt
1 March 2026

Officers

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

Officer details are public data from the Companies House register.

Director · Appointed 2 March 2021
British
Born February 1972 (54)

Ownership 1 active

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

Individual · Notified 2 March 2021
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1972 (54)

Holdings 4

Companies where Calibso Holdings Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 January 2026 · total exemption full accounts

Net Assets
£698,098
Cash
£3,343
Current Ratio
215.7x

Trend

Net Assets
£0 £500k £1.0M 2023 2024 2025 2026 £305,825 £394,067 £471,732 £698,098
Balance sheet detail
20262025202420232022
Fixed Assets£102
Current Assets£700,945£473,298£471,484£470,723£102
Debtors£697,602£471,072£467,854£415,102
Cash£3,343£2,226£3,630£55,621
Creditors (< 1 year)£3,249£1,868£77,519£165,000
Net Current Assets£697,696£471,430£393,965£305,723£102
Net Assets£698,098£471,732£394,067£305,825
Shareholder Funds£204

Filings

Recent filings only. See the full history on Companies House

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