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Company profile

R.M. CALDICOTT & SONS LIMITED

active • ltd • 19 Burgess Street, Leominster, Herefordshire, HR6 8DE

Company no.02737574Officers14Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02737574
Company Status
active
Type
ltd
Date Of Creation
1992-08-05
Registered Office
19 Burgess Street, Leominster, Herefordshire, HR6 8DE
Sic Codes
development of building projects, construction of commercial buildings, construction of domestic buildings

Financials

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

Total assets

£308,526

Equity

£144,172

Total liabilities

£164,354

Cash in bank

£97,823

Year-on-year movement

Quick comparison from the latest filed period.

2024-09-30

Equity

+£96.48k

+202.32%

Cash in bank

+£67.55k

+223.11%

Total assets

+£105.40k

+51.89%

Total liabilities

-£8.92k

-5.74%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-09-30
Trade debtors£92,258
Trade creditors£68,573
Fixed assets£30,213
Current assets£278,313
YearNet AssetsTotal AssetsTotal Liabilities
2021£17,305£174,406-£157,101
2022£0£0£0
2023£47,688£203,123-£155,435
2024£144,172£308,526-£164,354

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PropertyTrademarkGazette NoticesCharges

Latest activity

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

UpdateDateRecency
Confirmation Statement Submitted3 Jul 202511 Months
Accounts Submitted30 Jun 202511 Months
Accounts Submitted28 Jun 20241 Year
Confirmation Statement Submitted28 Jun 20241 Year
Change of Date Of Creation28 Jun 20241 Year
Change of Jurisdiction28 Jun 20241 Year
Change of Last Full Members List Date28 Jun 20241 Year
Change of Registered Office Address28 Jun 20241 Year
Change of Type28 Jun 20241 Year
POWLES, Jane Elizabeth Appointed14 Jun 20214 Years
CALDICOTT, Raymond Martin Resigned9 Apr 201115 Years
CALDICOTT, Raymond Martin Appointed23 Mar 200125 Years

Documents

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No records available.