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Company profile
CALDER VALLEY HOLDINGS LIMITED
active • ltd • 5 Mitchell Court, Castle Mound Way, Rugby, CV23 0UY, England
Company no.08161553Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08161553
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-07-30
- Registered Office
- 5 Mitchell Court, Castle Mound Way, Rugby, CV23 0UY, England
- Sic Codes
- activities of other holding companies n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£6.77m
Equity
£6.16m
Total liabilities
£613,579
Cash in bank
£168,753
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
+£2.34M
+61.18%Cash in bank
-£903.86k
-84.27%Total assets
+£1.53M
+29.08%Total liabilities
+£812.33k
+56.97%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£6.77m£2.67m-£1.43m
202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£0
Trade creditors£0
Fixed assets£2.50m
Current assets£4.27m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £3.77m | £5.01m | -£1.24m |
| 2023 | £3.82m | £5.25m | -£1.43m |
| 2024 | £6.16m | £6.77m | -£613,579 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| COOK, Iain Resigned | 8 May 2026 | 1 Month |
| Accounts Submitted | 2 Mar 2026 | 3 Months |
| Confirmation Statement Submitted | 2 Mar 2026 | 3 Months |
| BARLOW, Craig Resigned | 27 Oct 2025 | 7 Months |
| Change of Registered Office Address | 8 Apr 2025 | 1 Year |
| SAWRIJ, Joseph William Resigned | 4 Apr 2025 | 1 Year |
| MOORE, Robert James Resigned | 4 Apr 2025 | 1 Year |
| BARLOW, Craig Appointed | 4 Apr 2025 | 1 Year |
| COOK, Iain Appointed | 4 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 11 Mar 2025 | 1 Year |
| Accounts Submitted | 24 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 24 Dec 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.