Caldaire Terminal Ltd in Off Duke Street BIRKENHEAD

Caldaire Terminal Ltd BIRKENHEAD

Founded in 1979, Caldaire Terminal, classified under reg no. 01445476 is an active company. Currently registered at Cavendish Wharf CH41 1HN, Birkenhead the company has been in the business for 45 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 2000/09/06 Caldaire Terminal Ltd is no longer carrying the name M. & M. Lewis Shipping.

The firm has 3 directors, namely Zara G., James S. and Colin L.. Of them, Colin L. has been with the company the longest, being appointed on 2 October 2007 and Zara G. has been with the company for the least time - from 5 September 2022. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Caldaire Terminal Ltd Address / Contact

Office Address	Cavendish Wharf
Office Address2	Off Duke Street
Town	Birkenhead
Post code	CH41 1HN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01445476
Date of Incorporation	Fri, 24th Aug 1979
Industry	Other transportation support activities
End of financial Year	31st December
Company age	45 years old
Account next due date	Mon, 30th Sep 2024 (130 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 14th Sep 2024 (2024-09-14)
Last confirmation statement dated	Thu, 31st Aug 2023

Company staff

Zara G.

Position: Director

Appointed: 05 September 2022

James S.

Position: Director

Appointed: 10 December 2020

Colin L.

Position: Director

Appointed: 02 October 2007

Anthony W.

Position: Secretary

Appointed: 30 August 2008

Resigned: 30 April 2022

Anthony W.

Position: Director

Appointed: 02 October 2007

Resigned: 30 April 2022

Harjinder S.

Position: Secretary

Appointed: 02 October 2007

Resigned: 30 August 2008

Dean C.

Position: Director

Appointed: 01 January 2006

Resigned: 02 October 2007

Adam C.

Position: Director

Appointed: 01 January 2006

Resigned: 02 October 2007

Debra S.

Position: Secretary

Appointed: 26 April 2005

Resigned: 02 October 2007

Debra S.

Position: Director

Appointed: 26 April 2005

Resigned: 02 October 2007

Sandra C.

Position: Director

Appointed: 01 August 2000

Resigned: 02 October 2007

William C.

Position: Secretary

Appointed: 01 August 2000

Resigned: 26 April 2005

William C.

Position: Director

Appointed: 01 December 1996

Resigned: 02 October 2007

Michael L.

Position: Secretary

Appointed: 01 December 1996

Resigned: 01 August 2000

David E.

Position: Secretary

Appointed: 07 July 1995

Resigned: 01 December 1996

Michael L.

Position: Director

Appointed: 13 September 1991

Resigned: 01 August 2000

Maureen L.

Position: Director

Appointed: 13 September 1991

Resigned: 07 July 1995

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Nw Trading (Holdings) Limited from Birkenhead, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Nw Trading (Holdings) Limited

Cavendish Wharf Off Duke Street, Birkenhead, CH41 1HN, England

Legal authority	Companies Act 2006
Legal form	Private Company Limited By Shares
Country registered	England
Place registered	England And Wales
Registration number	05721096
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Company previous names

M. & M. Lewis Shipping	September 6, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	103 547	5 087
Current Assets	436 692	506 066	503 306
Debtors	333 145	500 979	503 306	698 077
Other Debtors	12 523	12 732	12 953	13 729

Other
Amounts Owed By Related Parties	320 622	488 247	490 353	684 348
Amounts Owed To Group Undertakings	179 601	340 085	445 085	440 085
Average Number Employees During Period	2	3	3	3
Balances Amounts Owed To Related Parties	4 041 884	4 663 012
Bank Borrowings Overdrafts			73 343	175 385
Corporation Tax Payable				17 840
Creditors	397 751	522 903	575 339	694 057
Net Current Assets Liabilities	38 941	-16 837	-72 033	4 020
Other Creditors	5 400	5 772	5 000	5 732
Trade Creditors Trade Payables	212 750	177 046	51 911	55 015

Company filings

Filing category

Type		Category	Free download
AA	Small-sized company accounts made up to 2022/12/31 filed on: 7th, August 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Small-sized company accounts made up to 2022/12/31 filed on: 7th, August 2023	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2021/12/31 filed on: 23rd, September 2022	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2020/12/31 filed on: 26th, April 2021	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2019/12/31 filed on: 13th, July 2020	accounts	Free Download (6 pages)
AA01	Accounting period extended to 2019/12/31. Originally it was 2019/10/31 filed on: 1st, October 2019	accounts	Free Download (1 page)
AA	Small-sized company accounts made up to 2018/10/31 filed on: 12th, June 2019	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 2017/10/31 filed on: 8th, May 2018	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2016/10/31 filed on: 27th, July 2017	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 2015/10/31 filed on: 5th, September 2016	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 2014/10/31 filed on: 10th, August 2015	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 2013/10/31 filed on: 14th, August 2014	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 2012/10/31 filed on: 30th, July 2013	accounts	Free Download (5 pages)
AA01	Accounting period extended to 2012/10/31. Originally it was 2012/06/30 filed on: 20th, August 2012	accounts	Free Download (1 page)
AA	Small-sized company accounts made up to 2011/06/30 filed on: 19th, October 2011	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 2010/06/30 filed on: 22nd, March 2011	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2009/06/30 filed on: 2nd, November 2009	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened to 2009/06/30 filed on: 27th, October 2009	accounts	Free Download (1 page)
AA	Small-sized company accounts made up to 2008/12/31 filed on: 24th, October 2009	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2007/12/31 filed on: 6th, August 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/08/31 filed on: 23rd, October 2007	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2007/08/31 filed on: 23rd, October 2007	accounts	Free Download (9 pages)
225	Accounting reference date shortened from 31/08/08 to 31/12/07 filed on: 17th, October 2007	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/08/08 to 31/12/07 filed on: 17th, October 2007	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2006/08/31 filed on: 21st, January 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/08/31 filed on: 21st, January 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/08/31 filed on: 24th, February 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/08/31 filed on: 24th, February 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/08/31 filed on: 10th, January 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/08/31 filed on: 10th, January 2005	accounts	Free Download (6 pages)
225	Accounting reference date extended from 30/06/04 to 31/08/04 filed on: 20th, September 2004	accounts	Free Download (2 pages)
225	Accounting reference date extended from 30/06/04 to 31/08/04 filed on: 20th, September 2004	accounts	Free Download (2 pages)
225	Accounting reference date extended from 30/04/04 to 30/06/04 filed on: 14th, June 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/04/04 to 30/06/04 filed on: 14th, June 2004	accounts	Free Download (1 page)
AA	Small-sized company accounts made up to 2003/04/30 filed on: 24th, February 2004	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2003/04/30 filed on: 24th, February 2004	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2002/04/30 filed on: 6th, March 2003	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2002/04/30 filed on: 6th, March 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2001/04/30 filed on: 30th, November 2001	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/04/30 filed on: 30th, November 2001	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 2000/04/30 filed on: 10th, January 2001	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2000/04/30 filed on: 10th, January 2001	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 1999/04/30 filed on: 9th, February 2000	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 1999/04/30 filed on: 9th, February 2000	accounts	Free Download (8 pages)
225	Accounting reference date extended from 31/03/99 to 30/04/99 filed on: 24th, March 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/99 to 30/04/99 filed on: 24th, March 1999	accounts	Free Download (1 page)
AA	Small-sized company accounts made up to 1998/03/31 filed on: 31st, January 1999	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 1998/03/31 filed on: 31st, January 1999	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 1997/03/31 filed on: 20th, January 1998	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to 1997/03/31 filed on: 20th, January 1998	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to 1996/03/31 filed on: 12th, December 1996	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to 1996/03/31 filed on: 12th, December 1996	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to 1995/03/31 filed on: 31st, January 1996	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to 1995/03/31 filed on: 31st, January 1996	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to 1994/03/31 filed on: 13th, December 1994	accounts	Free Download
AA	Small-sized company accounts made up to 1994/03/31 filed on: 13th, December 1994	accounts
225(1)	Accounting reference date extended from 31/12 to 31/03 filed on: 2nd, November 1993	accounts	Free Download
225(1)	Accounting reference date extended from 31/12 to 31/03 filed on: 2nd, November 1993	accounts
AA	Small-sized company accounts made up to 1992/12/31 filed on: 30th, September 1993	accounts
AA	Small-sized company accounts made up to 1992/12/31 filed on: 30th, September 1993	accounts	Free Download
AA	Small-sized company accounts made up to 1991/12/31 filed on: 28th, July 1992	accounts
AA	Small-sized company accounts made up to 1991/12/31 filed on: 28th, July 1992	accounts	Free Download
AA	Small-sized company accounts made up to 1990/12/31 filed on: 13th, September 1991	accounts
AA	Small-sized company accounts made up to 1990/12/31 filed on: 13th, September 1991	accounts	Free Download
AA	Small-sized company accounts made up to 1989/12/31 filed on: 5th, November 1990	accounts	Free Download
AA	Small-sized company accounts made up to 1989/12/31 filed on: 5th, November 1990	accounts
AA	Small-sized company accounts made up to 1988/12/31 filed on: 21st, August 1989	accounts	Free Download
AA	Small-sized company accounts made up to 1988/12/31 filed on: 21st, August 1989	accounts
AA	Small-sized company accounts made up to 1987/12/31 filed on: 10th, October 1988	accounts	Free Download
AA	Small-sized company accounts made up to 1987/12/31 filed on: 10th, October 1988	accounts
AA	Small-sized company accounts made up to 1986/12/31 filed on: 21st, September 1987	accounts	Free Download
AA	Small-sized company accounts made up to 1986/12/31 filed on: 21st, September 1987	accounts
AA	Small-sized company accounts made up to 1985/12/31 filed on: 7th, June 1986	accounts	Free Download
AA	Small-sized company accounts made up to 1985/12/31 filed on: 7th, June 1986	accounts

Caldaire Terminal Ltd BIRKENHEAD

Caldaire Terminal Ltd Address / Contact

Company Information / Profile

Company staff

Zara G.

James S.

Colin L.

Anthony W.

Anthony W.

Harjinder S.

Dean C.

Adam C.

Debra S.

Debra S.

Sandra C.

William C.

William C.

Michael L.

David E.

Michael L.

Maureen L.

People with significant control

Company previous names

Annual reports financial information

Company filings

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