R.m. Caldicott & Sons Limited
02737574 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1992-08-05
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-06-30 due in 22 days
- Confirmation statement
- last made up 2025-06-24 · next due 2026-07-08
Registered office
19 Burgess StreetLeominster
Herefordshire
Hr6 8de
Peer comparison
Compared against 2,294 UK companies in SIC 41100 (Development of building projects) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Sep 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£278,313
↑47.7%
|
£188,420
↑7.5%
|
£175,269
↑12.4%
|
£155,954
↓23.1%
|
£202,734
|
| Cash |
£97,823
↑223.1%
|
£30,275
↓13.9%
|
£35,147
↑32.9%
|
£26,447
↓63.3%
|
£72,100
|
| Debtors |
£111,015
↓12.4%
|
£126,772
↑20.9%
|
£104,845
↓1.1%
|
£105,979
↑0.7%
|
£105,199
|
| Net current assets |
£120,971
↑238.1%
|
£35,779
↓6.7%
|
£38,352
↑1956.4%
|
£1,865
↓93.9%
|
£30,409
|
| Net assets |
£144,172
↑202.3%
|
£47,688
↓4.1%
|
£49,703
↑187.2%
|
£17,305
↓66.4%
|
£51,433
|
| Equity |
£144,172
↑202.3%
|
£47,688
↓4.1%
|
£49,703
↑187.2%
|
£17,305
↓66.4%
|
£51,433
|
| Other | |||||
| Average employees |
10
↓9.1%
|
11
→0.0%
|
11
↓21.4%
|
14
→0.0%
|
14
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (10)
- Powles, Jane Elizabeth · Director appointed 2021-06-14
- Powles, Jane Elizabeth · Secretary appointed 2002-08-01
- Harris, Neil Andrew · Director appointed 1997-10-01
- Jay, James Walter · Director appointed 2017-03-17 resigned 2021-06-14
- Vaughan, Gillian Margaret · Director appointed 2011-04-28 resigned 2018-04-14
- Caldicott, Raymond Martin · Director resigned 2011-04-09
- Knapp, Lynne · Secretary appointed 1997-03-15 resigned 2002-07-31
- Caldicott, Aaron Shayle · Director resigned 1996-03-15
- Nominee Directors Ltd · Corporate Nominee Director appointed 1992-08-05 resigned 1992-08-07
- Nominee Secretaries Ltd · Corporate Nominee Secretary appointed 1992-08-05 resigned 1992-08-07
People with significant control (3)
-
Mr James Walter Jay Ceased 2021-06-14Individual Psc · British · resident in England · born 6/1946 · notified 2016-08-05Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Ms Gillian Margaret Vaughan Ceased 2018-06-14Individual Psc · British · resident in England · born 10/1960 · notified 2016-08-05Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Neil Andrew Harris ActiveIndividual Psc · British · resident in United Kingdom · born 7/1962 · notified 2021-06-14Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors
Recent filings (15)
- 2025-07-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-06-30 Total-exemption-full accounts AA Accounts
- 2024-06-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-06-28 Total-exemption-full accounts AA Accounts
- 2023-06-29 Total-exemption-full accounts AA Accounts
- 2023-06-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-07-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-06-24 Total-exemption-full accounts AA Accounts
- 2021-06-30 Total-exemption-full accounts AA Accounts
- 2021-06-24 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-06-24 Cessation of a person with significant control PSC07 PSC
- 2021-06-24 Cessation of a person with significant control PSC07 PSC
- 2021-06-18 Notification of a person with significant control PSC01 PSC
- 2021-06-18 Termination director company with name termination date TM01 Officers
- 2021-06-18 Appointment of director AP01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register