Calderbrook House Ltd LANCASHIRE


Calderbrook House started in year 2015 as Private Limited Company with registration number 09525395. The Calderbrook House company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Lancashire at 24 Calderbrook Road. Postal code: OL15 9HL.

The firm has one director. Kathryn D., appointed on 1 November 2016. There are currently no secretaries appointed. As of 28 March 2024, there were 2 ex directors - Philip D., William D. and others listed below. There were no ex secretaries.

Calderbrook House Ltd Address / Contact

Office Address 24 Calderbrook Road
Office Address2 Littleborough
Town Lancashire
Post code OL15 9HL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09525395
Date of Incorporation Thu, 2nd Apr 2015
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 16th Apr 2024 (2024-04-16)
Last confirmation statement dated Sun, 2nd Apr 2023

Company staff

Kathryn D.

Position: Director

Appointed: 01 November 2016

Philip D.

Position: Director

Appointed: 01 November 2016

Resigned: 01 April 2020

William D.

Position: Director

Appointed: 02 April 2015

Resigned: 01 November 2016

People with significant control

The register of PSCs who own or control the company consists of 3 names. As we identified, there is Kathryn D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Philip D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Deborah D., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Kathryn D.

Notified on 1 April 2021
Nature of control: 25-50% voting rights
25-50% shares

Philip D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Deborah D.

Notified on 6 April 2016
Ceased on 1 April 2021
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 170       
Balance Sheet
Cash Bank In Hand6 891       
Cash Bank On Hand 2 3151 3163 3762 49238 00313 7115 310
Current Assets8 9734 9805 0665 0769 35854 88521 6499 288
Debtors2 0822 6653 7501 7006 86616 8827 9383 978
Net Assets Liabilities    1 2121 7585562 869
Other Debtors    9734 6842 768 
Property Plant Equipment 2 6502 2521 9141 5761 3401 1396 476
Tangible Fixed Assets3 118       
Reserves/Capital
Profit Loss Account Reserve1 170       
Shareholder Funds1 170       
Other
Accrued Liabilities   1 000    
Accumulated Depreciation Impairment Property Plant Equipment5511 0191 4171 7552 0932 3292 5303 673
Average Number Employees During Period 3333444
Bank Borrowings Overdrafts     18 00014 99511 446
Corporation Tax Payable 7431 2119222 0342 346  
Creditors 6 8555 7776 8589 72218 00014 99511 446
Creditors Due Within One Year10 921       
Increase From Depreciation Charge For Year Property Plant Equipment 4683983383382362011 143
Net Current Assets Liabilities-1 948-1 875-711-1 782-36418 41814 4127 839
Number Shares Allotted100       
Other Creditors 1 5002 37691 87526 000  
Other Taxation Social Security Payable 1921641642801 387507507
Par Value Share1       
Property Plant Equipment Gross Cost3 6693 6693 6693 6693 6693 6693 66910 149
Tangible Fixed Assets Additions3 669       
Tangible Fixed Assets Cost Or Valuation3 669       
Tangible Fixed Assets Depreciation551       
Tangible Fixed Assets Depreciation Charged In Period551       
Total Additions Including From Business Combinations Property Plant Equipment       6 480
Total Assets Less Current Liabilities1 1707751 5411321 21219 75815 55114 315
Trade Creditors Trade Payables  1 3 6584 734730942
Trade Debtors Trade Receivables 2 6653 7501 7005 89312 1985 1703 978

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 31st, December 2023
Free Download (7 pages)

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