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Company profile

CALIBRE WINDOWS AND CONSERVATORIES LIMITED

active • ltd • Unit 7 Rocky Lane Trading Estate, William Henry Street, Birmingham, West Midlands, B7 5ER, England

Company no.03707511Officers8Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03707511
Company Status
active
Type
ltd
Date Of Creation
1999-02-03
Registered Office
Unit 7 Rocky Lane Trading Estate, William Henry Street, Birmingham, West Midlands, B7 5ER, England
Sic Codes
other specialised construction activities n.e.c.

Financials

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

Total assets

£346,424

Equity

£91,160

Total liabilities

£255,264

Cash in bank

£68,034

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£50.27k

-35.54%

Cash in bank

-£82.23k

-54.72%

Total assets

-£66.94k

-16.19%

Total liabilities

+£16.67k

+6.13%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20202021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£34,131
Trade creditors£136,871
Fixed assets£208,579
Current assets£137,845
YearNet AssetsTotal AssetsTotal Liabilities
2020£0£0£0
2021£50,051£517,658-£467,607
2022£83,593£427,702-£344,109
2023£141,426£413,364-£271,938
2024£91,160£346,424-£255,264

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted14 Nov 20256 Months
Accounts Submitted22 Aug 20259 Months
Confirmation Statement Submitted18 Nov 20241 Year
Accounts Submitted10 Sep 20241 Year
Confirmation Statement Submitted10 Sep 20241 Year
Change of Date Of Creation10 Sep 20241 Year
Change of Jurisdiction10 Sep 20241 Year
Change of Last Full Members List Date10 Sep 20241 Year
Change of Registered Office Address10 Sep 20241 Year
Change of Type10 Sep 20241 Year
PAYNE, Edward Antony Richard Resigned21 Oct 201510 Years
PAYNE, Edward Antony Richard Appointed3 Feb 199927 Years

Documents

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No records available.