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Company profile

CALDAIRE TERMINAL LTD

active • ltd • Cavendish Wharf, Off Duke Street, Birkenhead, Wirral, CH41 1HN

Company no.01445476Officers25Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01445476
Company Status
active
Type
ltd
Date Of Creation
1979-08-24
Registered Office
Cavendish Wharf, Off Duke Street, Birkenhead, Wirral, CH41 1HN
Sic Codes
other transportation support activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£906,005

Equity

-£6,523

Total liabilities

£912,528

Cash in bank

£8,974

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£5.04k

-339.85%

Cash in bank

+£8.97k

Infinity

Total assets

+£150.44k

+19.91%

Total liabilities

-£155.48k

-20.54%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£66,422
Fixed assets£0
Current assets£906,005
YearNet AssetsTotal AssetsTotal Liabilities
2021-£72,033£503,306-£575,339
2022£4,020£698,077-£694,057
2023-£1,483£755,567-£757,050
2024-£6,523£906,005-£912,528

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted25 Sep 20258 Months
Confirmation Statement Submitted9 Sep 20258 Months
LITTLER, Colin Joseph Resigned1 Jul 202511 Months
HAMMOND, Dean Mark Appointed1 Jul 202511 Months
LEAVER, Neil Alexander Appointed1 Jul 202511 Months
FLOWERDAY, Jamie Appointed1 Jul 202511 Months
WALKER, Martin Philip Appointed1 Jul 202511 Months
IVES, Darren Appointed1 Jul 202511 Months
GREEN, Jonathan Appointed1 Jul 202511 Months
GILES, Zara Jayne Barbara Resigned27 Jan 20251 Year
Accounts Submitted27 Sep 20241 Year
Accounts Submitted10 Sep 20241 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-small2025-09-25Open PDF
confirmation-statement-with-updates2025-09-09Open PDF
appoint-person-director-company-with-name-date2025-07-08Open PDF
appoint-person-director-company-with-name-date2025-07-07Open PDF
appoint-person-director-company-with-name-date2025-07-07Open PDF
appoint-person-director-company-with-name-date2025-07-07Open PDF
appoint-person-director-company-with-name-date2025-07-07Open PDF
appoint-person-director-company-with-name-date2025-07-07Open PDF
termination-director-company-with-name-termination-date2025-07-03Open PDF
termination-director-company-with-name-termination-date2025-03-12Open PDF
accounts-with-accounts-type-small2024-09-27Open PDF
confirmation-statement-with-updates2024-09-10Open PDF