Caldey Island Estate Company Limited in Caldey Island TENBY

Caldey Island Estate Company Limited TENBY

Founded in 1971, Caldey Island Estate Company, classified under reg no. 01003248 is an active company. Currently registered at Caldey Abbey SA70 7UH, Tenby the company has been in the business for 53 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2022/01/31.

Currently there are 5 directors in the the firm, namely Philip K., Maria B. and Michael C. and others. In addition one secretary - Gerardus V. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Bernard O. who worked with the the firm until 8 July 2009.

Caldey Island Estate Company Limited Address / Contact

Office Address	Caldey Abbey
Office Address2	Caldey Island
Town	Tenby
Post code	SA70 7UH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01003248
Date of Incorporation	Wed, 24th Feb 1971
Industry	Other letting and operating of own or leased real estate
Industry	Other retail sale in non-specialised stores
End of financial Year	31st January
Company age	53 years old
Account next due date	Wed, 31st Jan 2024 (100 days after)
Account last made up date	Mon, 31st Jan 2022
Next confirmation statement due date	Thu, 18th Jul 2024 (2024-07-18)
Last confirmation statement dated	Tue, 4th Jul 2023

Company staff

Philip K.

Position: Director

Appointed: 22 August 2023

Maria B.

Position: Director

Appointed: 22 August 2023

Michael C.

Position: Director

Appointed: 01 May 2015

Jan R.

Position: Director

Appointed: 01 May 2015

Gerardus V.

Position: Secretary

Appointed: 28 July 2009

Gerardus V.

Position: Director

Appointed: 13 January 1997

Alan G.

Position: Director

Appointed: 07 January 2021

Resigned: 22 August 2023

Ben C.

Position: Director

Appointed: 12 September 2018

Resigned: 20 June 2023

Kevin S.

Position: Director

Appointed: 12 September 2018

Resigned: 20 June 2023

Aloysius K.

Position: Director

Appointed: 01 May 2015

Resigned: 22 August 2023

Alan G.

Position: Director

Appointed: 28 July 2009

Resigned: 07 January 2021

Desmond M.

Position: Director

Appointed: 17 June 2004

Resigned: 15 March 2022

Daniel W.

Position: Director

Appointed: 05 July 1992

Resigned: 01 January 1995

Michael R.

Position: Director

Appointed: 05 July 1992

Resigned: 26 June 1996

Cyril S.

Position: Director

Appointed: 05 July 1992

Resigned: 05 March 2004

Geoffrey P.

Position: Director

Appointed: 05 July 1992

Resigned: 04 April 2014

Bernard O.

Position: Director

Appointed: 24 February 1971

Resigned: 08 July 2009

Bernard O.

Position: Secretary

Appointed: 24 February 1971

Resigned: 08 July 2009

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Caldey Abbey Trustees from Tenby, Wales. This PSC is classified as "a charitable trust", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Caldey Abbey Trustees

Caldey Abbey Caldey Island, Tenby, Dyfed, SA70 7UH, Wales

Legal authority	Uk Charities Act 2011
Legal form	Charitable Trust
Country registered	England
Place registered	Charities Commission
Registration number	259850
Notified on	5 July 2016
Nature of control:	right to appoint and remove directors significiant influence or control 75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-04-30	2017-04-30	2018-04-30	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	47 643	70 279	36 258	26 289	73 825	72 674	201 343	143 814
Current Assets	234 208	234 488	220 307	179 490	165 204	133 014	245 786	172 191
Debtors	56 086	43 790	61 426	23 036	24 084	16 547	11 703	12 489
Net Assets Liabilities	157 855	177 556	171 342	151 598	132 395	19 175	184 261	218 578
Other Debtors	24 497	21 750	31 700	16 078	7 580	8 122	5 364	4 139
Property Plant Equipment	105 969	116 604	114 459	106 856	101 515	83 765	72 280	74 731
Total Inventories	130 479	120 419	122 623	130 165	67 295	43 793	32 740	15 888

Other
Accumulated Depreciation Impairment Property Plant Equipment	355 867	344 992	354 741	369 504	373 697	385 168	401 118	418 059
Additions Other Than Through Business Combinations Property Plant Equipment		39 860	18 181	8 660	23 928			19 392
Amounts Owed By Group Undertakings Participating Interests	8 554	6 342	8 124	3 454	9 448
Amounts Owed By Related Parties					9 448	464
Average Number Employees During Period	14	16	25	22	10	10	12	12
Bank Borrowings						50 000
Capital Commitments	60 002	33 338
Creditors	74 660	56 873	49 405	26 232	28 231	143 358	92 110	92 110
Depreciation Expense Property Plant Equipment					13 302	17 750	15 949	16 942
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-6 279
Disposals Property Plant Equipment						-6 279
Finance Lease Liabilities Present Value Total	1 333	1 344	1 344	1 344	1 344	1 249	543
Financial Assets								97 674
Fixed Assets							72 280	172 405
Future Minimum Lease Payments Under Non-cancellable Operating Leases	16 570	16 570	16 570	7 083	5 194
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income								924
Increase Decrease In Existing Provisions								963
Increase From Depreciation Charge For Year Property Plant Equipment		16 418	20 326	16 132	29 269	17 750		16 941
Net Current Assets Liabilities	159 548	177 615	170 902	153 258	136 972	113 018	216 641	151 796
Number Shares Issued Fully Paid							100	100
Other Creditors	21 490	21 532	17 013	5 074	10 317	8 022
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		27 293	10 577	1 369	25 076
Other Disposals Property Plant Equipment		40 100	10 577	1 500	25 076
Other Inventories					67 295	43 793	32 740	15 888
Other Remaining Borrowings					92 109	92 109	92 110	92 110
Other Taxation Social Security Payable	2 705	3 292
Par Value Share								1
Prepayments					7 056	7 961	5 023	7 871
Property Plant Equipment Gross Cost	461 836	461 596	469 200	476 360	475 212	468 933	473 398	492 790
Provisions							12 550	13 513
Provisions For Liabilities Balance Sheet Subtotal	14 330	18 265	16 965	12 470	11 390	34 250	12 550	13 513
Taxation Social Security Payable		3 292	2 897	10 146	3 371	1 744	1 992	979
Total Assets Less Current Liabilities	265 517	294 219	285 361	260 114	238 488	196 783	288 921	324 201
Total Borrowings					94 702	143 358	92 110	92 110
Trade Creditors Trade Payables	49 132	30 705	28 151	9 668	13 200	8 886	2 424	6 175
Trade Debtors Trade Receivables	23 035	15 698	21 602	3 504	3 735		1 316	479

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 30th, November 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 30th, November 2023	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/01/31 filed on: 21st, October 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/01/31 filed on: 28th, October 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/01/31 filed on: 5th, November 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/01/31 filed on: 27th, September 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/04/30 filed on: 10th, January 2019	accounts	Free Download (7 pages)
AA01	Current accounting period shortened to 2019/01/31, originally was 2019/04/30. filed on: 27th, September 2018	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/04/30 filed on: 4th, January 2018	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/04/30 filed on: 11th, January 2017	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2015/04/30 filed on: 4th, February 2016	accounts	Free Download (11 pages)
AR01	Annual return with complete list of members, drawn up to 2015/07/05 filed on: 3rd, August 2015	annual return	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2014/04/30 filed on: 3rd, February 2015	accounts	Free Download (11 pages)
AR01	Annual return with complete list of members, drawn up to 2014/07/05 filed on: 17th, July 2014	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/07/17	capital
AA	Total exemption full accounts record for the accounting period up to 2013/04/30 filed on: 24th, September 2013	accounts	Free Download (11 pages)
AR01	Annual return with complete list of members, drawn up to 2013/07/05 filed on: 15th, July 2013	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2012/04/30 filed on: 7th, December 2012	accounts	Free Download (11 pages)
AR01	Annual return with complete list of members, drawn up to 2012/07/05 filed on: 31st, July 2012	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2011/04/30 filed on: 24th, January 2012	accounts	Free Download (13 pages)
AR01	Annual return with complete list of members, drawn up to 2011/07/05 filed on: 18th, July 2011	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2010/04/30 filed on: 2nd, November 2010	accounts	Free Download (11 pages)
AR01	Annual return with complete list of members, drawn up to 2010/07/05 filed on: 22nd, July 2010	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2009/04/30 filed on: 24th, October 2009	accounts	Free Download (10 pages)
363a	Annual return drawn up to 2009/07/27 with complete member list filed on: 27th, July 2009	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2008/04/30 filed on: 6th, October 2008	accounts	Free Download (10 pages)
363a	Annual return drawn up to 2008/08/04 with complete member list filed on: 4th, August 2008	annual return	Free Download (4 pages)
363a	Annual return drawn up to 2007/09/17 with complete member list filed on: 17th, September 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2007/09/17 with complete member list filed on: 17th, September 2007	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/04/30 filed on: 14th, September 2007	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/04/30 filed on: 14th, September 2007	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/04/30 filed on: 27th, February 2007	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/04/30 filed on: 27th, February 2007	accounts	Free Download (10 pages)
363a	Annual return drawn up to 2006/07/25 with complete member list filed on: 25th, July 2006	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2006/07/25 with complete member list filed on: 25th, July 2006	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/04/30 filed on: 16th, February 2006	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/04/30 filed on: 16th, February 2006	accounts	Free Download (10 pages)
363s	Annual return drawn up to 2005/08/01 with complete member list filed on: 1st, August 2005	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2005/08/01 with complete member list filed on: 1st, August 2005	annual return	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/04/30 filed on: 25th, February 2005	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/04/30 filed on: 25th, February 2005	accounts	Free Download (10 pages)
363s	Annual return drawn up to 2004/08/09 with complete member list filed on: 9th, August 2004	annual return	Free Download (8 pages)
363(288)	Annual return (Secretary resigned;director resigned) up to 2004/08/09	annual return
363s	Annual return drawn up to 2004/08/09 with complete member list filed on: 9th, August 2004	annual return	Free Download (8 pages)
363(288)	Annual return (Secretary resigned;director resigned) up to 2004/08/09	annual return
AA	Total exemption full accounts record for the accounting period up to 2003/04/30 filed on: 18th, February 2004	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/04/30 filed on: 18th, February 2004	accounts	Free Download (10 pages)
363s	Annual return drawn up to 2003/08/12 with complete member list filed on: 12th, August 2003	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2003/08/12 with complete member list filed on: 12th, August 2003	annual return	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/04/30 filed on: 28th, February 2003	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/04/30 filed on: 28th, February 2003	accounts	Free Download (10 pages)
363s	Annual return drawn up to 2002/07/10 with complete member list filed on: 10th, July 2002	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2002/07/10 with complete member list filed on: 10th, July 2002	annual return	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/04/30 filed on: 25th, February 2002	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/04/30 filed on: 25th, February 2002	accounts	Free Download (9 pages)
363s	Annual return drawn up to 2001/08/06 with complete member list filed on: 6th, August 2001	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2001/08/06 with complete member list filed on: 6th, August 2001	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2000/07/25 with complete member list filed on: 25th, July 2000	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2000/07/25 with complete member list filed on: 25th, July 2000	annual return	Free Download (7 pages)
363s	Annual return drawn up to 1999/08/20 with complete member list filed on: 20th, August 1999	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1999/08/20 with complete member list filed on: 20th, August 1999	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1998/08/14 with complete member list filed on: 14th, August 1998	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1998/08/14 with complete member list filed on: 14th, August 1998	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1997/09/09 with complete member list filed on: 9th, September 1997	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1997/09/09 with complete member list filed on: 9th, September 1997	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1996/10/13 with complete member list filed on: 13th, October 1996	annual return	Free Download (4 pages)
363(288)	Annual return (Director resigned) up to 1996/10/13	annual return
363s	Annual return drawn up to 1996/10/13 with complete member list filed on: 13th, October 1996	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1995/07/06 with complete member list filed on: 6th, July 1995	annual return	Free Download (8 pages)
363s	Annual return drawn up to 1995/07/06 with complete member list filed on: 6th, July 1995	annual return	Free Download (8 pages)
363s	Annual return drawn up to 1994/08/08 with complete member list filed on: 8th, August 1994	annual return
363s	Annual return drawn up to 1994/08/08 with complete member list filed on: 8th, August 1994	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1993/07/15 with complete member list filed on: 15th, July 1993	annual return
363(190)	Location of debenture register address changed	annual return
363s	Annual return drawn up to 1993/07/15 with complete member list filed on: 15th, July 1993	annual return	Free Download (6 pages)
363b	Annual return with record of members - up to 1992/07/03 filed on: 3rd, July 1992	annual return	Free Download (8 pages)
363b	Annual return with record of members - up to 1992/07/03 filed on: 3rd, July 1992	annual return
363a	Annual return drawn up to 1991/07/04 with complete member list filed on: 4th, July 1991	annual return
363a	Annual return drawn up to 1991/07/04 with complete member list filed on: 4th, July 1991	annual return	Free Download (8 pages)
363	Return made up to 05/07/90; full list of members filed on: 27th, July 1990	annual return	Free Download (4 pages)
363	Return made up to 05/07/90; full list of members filed on: 27th, July 1990	annual return
363	Return made up to 05/07/89; full list of members filed on: 17th, July 1989	annual return
363	Return made up to 05/07/89; full list of members filed on: 17th, July 1989	annual return	Free Download (4 pages)
363	Return made up to 26/06/88; full list of members filed on: 7th, July 1988	annual return
363	Return made up to 26/06/88; full list of members filed on: 7th, July 1988	annual return	Free Download (4 pages)
363	Return made up to 26/06/87; full list of members filed on: 20th, July 1987	annual return
363	Return made up to 26/06/87; full list of members filed on: 20th, July 1987	annual return	Free Download (4 pages)
363	Return made up to 01/07/83; full list of members filed on: 9th, January 1987	annual return
363	Return made up to 15/06/84; full list of members filed on: 9th, January 1987	annual return
363	Return made up to 15/06/84; full list of members filed on: 9th, January 1987	annual return
363	Return made up to 26/06/86; full list of members filed on: 9th, January 1987	annual return
363	Return made up to 01/07/83; full list of members filed on: 9th, January 1987	annual return
363	Return made up to 26/06/86; full list of members filed on: 9th, January 1987	annual return
363	Return made up to 19/06/85; full list of members filed on: 9th, January 1987	annual return
363	Return made up to 19/06/85; full list of members filed on: 9th, January 1987	annual return
363	Return made up to 26/06/82; full list of members filed on: 1st, July 1986	annual return
363	Return made up to 26/06/82; full list of members filed on: 1st, July 1986	annual return	Free Download (4 pages)

Caldey Island Estate Company Limited TENBY

Caldey Island Estate Company Limited Address / Contact

Company Information / Profile

Company staff

Philip K.

Maria B.

Michael C.

Jan R.

Gerardus V.

Gerardus V.

Alan G.

Ben C.

Kevin S.

Aloysius K.

Alan G.

Desmond M.

Daniel W.

Michael R.

Cyril S.

Geoffrey P.

Bernard O.

Bernard O.

People with significant control

Annual reports financial information

Company filings

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