CALTHORPE DEVELOPMENTS LIMITEDActive
Key figures
Ratios
2025/26Balance sheet structure
Filed accounts2021/22–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | 450,000 | 0 |
| Profit for the year | -13,369 | -141,957 | 14,348 | 307,834 | -50,616 |
| Cash at bank and in hand | 46,114 | 34,220 | 11,264 | 144 | 69 |
| Total assets | — | — | — | — | — |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 889,391 | 748,649 | 770,717 | 1,079,161 | 1,028,545 |
| Average number of employees | 18 | 20 | 22 | 23 | 22 |
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: CALTHORPE DEVELOPMENTS LIMITED
Company
CALTHORPE DEVELOPMENTS LIMITED is a private limited company registered with Companies House under company number 03979052. It was incorporated on 25 Apr 2000. Its status is active. The registered office is in West midlands (B16). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2025/26 (period ending 5 Apr 2026); the company files small company accounts (filleted). Turnover was £0. Loss for the year was £50,616. Net assets were £1,028,545, down 4.7% on the previous year. Cash at bank and in hand was £69. The company had an average of 22 employees. Figures are available for 5 financial years (2021/22–2025/26).
Control and charges
4 persons with significant control are registered. 1 of 8 registered charges are outstanding.
Filing deadlines
The next accounts are due by 5 Jan 2028. The next confirmation statement is due by 10 Aug 2027.