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Company profile
CALTHORPE PROPERTY COMPANY LIMITED
active • ltd • 76 Hagley Road, Edgbaston, Birmingham, B16 8LU
Company no.02623547Officers32Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02623547
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1991-06-25
- Registered Office
- 76 Hagley Road, Edgbaston, Birmingham, B16 8LU
- Sic Codes
- 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
£30.27m
Equity
£10.47m
Total liabilities
£19.79m
Cash in bank
£899,982
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-05
Equity
+£1.01M
+10.64%Cash in bank
-£62.27k
-6.47%Total assets
+£1.33M
+4.59%Total liabilities
-£322.23k
-1.66%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£30.27m£5.24m-£19.79m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-05
Trade debtors£85,127
Trade creditors£282,854
Fixed assets£28.41m
Current assets£1.86m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £9.47m | £28.94m | -£19.47m |
| 2025 | £10.47m | £30.27m | -£19.79m |
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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 | 20 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 5 Aug 2025 | 10 Months |
| Accounts Submitted | 8 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 8 Aug 2024 | 1 Year |
| Change of Date Of Creation | 8 Aug 2024 | 1 Year |
| Change of Jurisdiction | 8 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 8 Aug 2024 | 1 Year |
| Change of Previous Company Names | 8 Aug 2024 | 1 Year |
| Change of Registered Office Address | 8 Aug 2024 | 1 Year |
| Change of Type | 8 Aug 2024 | 1 Year |
| CLARK, Philip John Appointed | 21 Sep 2023 | 2 Years |
| WOOLDRIDGE, David Ian Appointed | 19 Nov 2021 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.