Calderpeel Holdings Limited is a private limited company registered at Market Court, 20-24 Church Street, Altrincham WA14 4DW. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-08-01, this 6-year-old company is run by 3 directors.
Director Ewen M., appointed on 01 August 2017. Director Andrew L., appointed on 01 August 2017. Director Mark M., appointed on 01 August 2017.
The company is categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was filed on 2023-07-31 and the date for the next filing is 2024-08-14. Moreover, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Market Court |
| Office Address2 | 20-24 Church Street |
| Town | Altrincham |
| Post code | WA14 4DW |
| Country of origin | United Kingdom |
| Registration Number | 10892673 |
| Date of Incorporation | Tue, 1st Aug 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 01 August 2017
Position: Director
Appointed: 01 August 2017
Position: Director
Appointed: 01 August 2017
The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Henry C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Henry C.
| Notified on | 1 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 059 | 49 307 | 21 836 | 21 757 | 13 679 |
| Current Assets | 1 006 992 | 1 081 266 | 1 008 460 | 920 468 | 832 211 |
| Debtors | 1 005 933 | 1 031 959 | 986 624 | 898 711 | 818 532 |
| Net Assets Liabilities | -5 159 | 8 943 | 4 134 | 4 762 | 4 684 |
| Other Debtors | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 |
| Other | |||||
| Amounts Owed By Group Undertakings | 1 002 933 | 966 466 | 921 131 | 828 218 | 748 039 |
| Amounts Owed To Group Undertakings | 16 500 | ||||
| Bank Borrowings | 147 875 | 134 947 | 121 582 | 107 765 | |
| Bank Borrowings Overdrafts | 12 928 | 12 928 | 13 816 | 13 920 | |
| Creditors | 1 101 299 | 1 163 068 | 1 093 044 | 1 001 459 | 922 258 |
| Investments Fixed Assets | 176 851 | 176 851 | 176 851 | 176 851 | 176 851 |
| Investments In Group Undertakings | 176 851 | 176 851 | 176 851 | 176 851 | 176 851 |
| Net Current Assets Liabilities | 919 289 | 995 160 | 920 327 | 829 370 | 750 091 |
| Other Remaining Borrowings | 1 101 299 | 1 101 299 | 1 046 230 | 970 975 | 896 613 |
| Total Assets Less Current Liabilities | 1 096 140 | 1 172 011 | 1 097 178 | 1 006 221 | 926 942 |
| Total Borrowings | 1 249 174 | 1 181 177 | 1 092 557 | 1 004 378 | |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
2023/10/11 - the day director's appointment was terminated filed on: 10th, December 2023 |
officers | Free Download (1 page) |
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