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Company profile
CALDEY ISLAND ESTATE COMPANY LIMITED
active • ltd • Caldey Abbey, Caldey Island, Tenby, Pembrokeshire, SA70 7UH
Company no.01003248Officers24Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01003248
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1971-02-24
- Registered Office
- Caldey Abbey, Caldey Island, Tenby, Pembrokeshire, SA70 7UH
- Sic Codes
- manufacture of perfumes and toilet preparations, other retail sale in non-specialised stores, sea and coastal passenger water transport, other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£300,842
Equity
£0
Total liabilities
£142,074
Cash in bank
£26,153
Year-on-year movement
Quick comparison from the latest filed period.
0000-00-00
Equity
-£59.81k
-27.36%Cash in bank
-£117.66k
-81.81%Total assets
-£43.75k
-12.70%Total liabilities
-£16.06k
-12.74%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£344,596£101,261-£142,074
202220232024
Latest snapshot
Financial year2024
Statement date0000-00-00
Trade debtors£3,200
Trade creditors£13,611
Fixed assets£235,281
Current assets£65,561
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £0 | £318,066 | -£133,805 |
| 2023 | £0 | £344,596 | -£126,018 |
| 2024 | £0 | £300,842 | -£142,074 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 24 Oct 2025 | 7 Months |
| BATTLE, Maria Resigned | 6 Aug 2025 | 10 Months |
| ZERASCHI, Maria Appointed | 6 Aug 2025 | 10 Months |
| TOMP, Edward Matthew Appointed | 6 Aug 2025 | 10 Months |
| Confirmation Statement Submitted | 5 Jul 2025 | 11 Months |
| KITCHEN, Philip Arthur, Mr. Resigned | 24 Jun 2025 | 11 Months |
| PEARCE, Stephen Appointed | 20 Dec 2024 | 1 Year |
| VAN SANTVOORT, Gerardus Arnoldus, Rev Resigned | 20 Dec 2024 | 1 Year |
| Accounts Submitted | 28 Nov 2024 | 1 Year |
| Accounts Submitted | 1 Oct 2024 | 1 Year |
| Accounts Submitted | 16 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 16 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-person-secretary-company-with-change-date | 2026-02-09 | Open PDF |
| change-person-secretary-company-with-change-date | 2026-02-09 | Open PDF |
| change-person-director-company-with-change-date | 2026-02-07 | Open PDF |
| change-person-director-company-with-change-date | 2026-02-06 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2025-10-24 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-08-06 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-08-06 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-08-06 | Open PDF |
| confirmation-statement-with-no-updates | 2025-07-05 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-07-04 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-07-03 | Open PDF |
| appoint-person-secretary-company-with-name-date | 2025-03-24 | Open PDF |