CALDEY ISLAND ESTATE COMPANY LIMITEDActive
Key figures
Like most small UK companies, CALDEY ISLAND ESTATE COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2020/21–2023/24
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Cash at bank and in hand | 72,674 | 201,343 | 143,814 | 26,153 |
| Total assets | 133,014 | 245,786 | 344,596 | 300,842 |
| Total liabilities | 163,354 | 121,255 | 112,505 | 130,815 |
| Net assets / total equity | 19,175 | 184,261 | 218,578 | 158,768 |
| Average number of employees | 10 | 12 | 12 | 11 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CALDEY ISLAND ESTATE COMPANY LIMITED
Company
CALDEY ISLAND ESTATE COMPANY LIMITED is a private limited company registered with Companies House under company number 01003248. It was incorporated on 24 Feb 1971. Its status is active. The registered office is in Tenby (SA70). Its nature of business (SIC 2007) is manufacture of perfumes and toilet preparations (20420), other retail sale in non-specialised stores (47190), sea and coastal passenger water transport (50100), other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Jan 2024); the company files abridged accounts (unaudited). Net assets were £158,768, down 27.4% on the previous year. Cash at bank and in hand was £26,153. Total assets were £300,842 and total liabilities £130,815. The company had an average of 11 employees. Figures are available for 4 financial years (2020/21–2023/24).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 31 Jul 2027.