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Company profile
CALS CONSTRUCTION LTD
active • ltd • 26 Woodlands Drive, Thelwall, Warrington, WA4 2JL, England
Company no.11283563Officers1Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11283563
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-03-29
- Registered Office
- 26 Woodlands Drive, Thelwall, Warrington, WA4 2JL, England
- Sic Codes
- development of building projects, construction of domestic buildings
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£881,766
Equity
£543,173
Total liabilities
£338,593
Cash in bank
£504,372
Year-on-year movement
Quick comparison from the latest filed period.
2026-03-31
Equity
+£128.17k
+30.88%Cash in bank
+£263.32k
+109.24%Total assets
-£30.04k
-3.29%Total liabilities
+£158.21k
+31.85%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£911,810£207,502-£496,806
202120222023202420252026
Latest snapshot
Financial year2026
Statement date2026-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£177,602
Current assets£704,164
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £131,220 | £438,964 | -£307,744 |
| 2023 | £0 | £0 | £0 |
| 2024 | £0 | £0 | £0 |
| 2025 | £415,004 | £911,810 | -£496,806 |
| 2026 | £543,173 | £881,766 | -£338,593 |
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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 | 29 Apr 2026 | 19 Days |
| Confirmation Statement Submitted | 30 Mar 2026 | 1 Month |
| Accounts Submitted | 25 Jul 2025 | 9 Months |
| Confirmation Statement Submitted | 31 Mar 2025 | 1 Year |
| Accounts Submitted | 3 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 3 Jul 2024 | 1 Year |
| Change of Date Of Creation | 3 Jul 2024 | 1 Year |
| Change of Jurisdiction | 3 Jul 2024 | 1 Year |
| Change of Registered Office Address | 3 Jul 2024 | 1 Year |
| Change of Type | 3 Jul 2024 | 1 Year |
| OWEN, Gethin Appointed | 29 Mar 2018 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-unaudited-abridged | 2026-04-29 | Open PDF |
| confirmation-statement-with-no-updates | 2026-03-30 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2025-07-25 | Open PDF |
| confirmation-statement-with-no-updates | 2025-03-31 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2024-07-03 | Open PDF |
| confirmation-statement-with-no-updates | 2024-03-29 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2023-07-21 | Open PDF |
| change-person-director-company-with-change-date | 2023-06-01 | Open PDF |
| change-to-a-person-with-significant-control | 2023-06-01 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2023-05-17 | Open PDF |
| change-to-a-person-with-significant-control | 2023-03-29 | Open PDF |
| confirmation-statement-with-no-updates | 2023-03-29 | Open PDF |