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Company profile
CALE&CO LTD
active • ltd • 3 Quorn Close, Barton Seagrave, Kettering, NN15 6QT, England
Company no.12081473Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12081473
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-07-03
- Registered Office
- 3 Quorn Close, Barton Seagrave, Kettering, NN15 6QT, England
- Sic Codes
- specialised design activities, activities of exhibition and fair organisers
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£95,682
Equity
£10,154
Total liabilities
£85,528
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
-£67.85k
-86.98%Cash in bank
+£0.00
0%Total assets
-£38.30k
-28.59%Total liabilities
-£29.55k
-52.78%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£133,983£24,228-£85,528
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£0
Trade creditors£0
Fixed assets£37,919
Current assets£57,763
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £5,352 | £11,574 | -£6,222 |
| 2022 | £31,758 | £41,935 | -£10,177 |
| 2023 | £70,500 | £117,592 | -£47,092 |
| 2024 | £78,003 | £133,983 | -£55,980 |
| 2025 | £10,154 | £95,682 | -£85,528 |
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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 | 24 Apr 2026 | 22 Days |
| Confirmation Statement Submitted | 8 Aug 2025 | 9 Months |
| Accounts Submitted | 25 Apr 2025 | 1 Year |
| Accounts Submitted | 18 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 18 Jul 2024 | 1 Year |
| Change of Date Of Creation | 18 Jul 2024 | 1 Year |
| Change of Jurisdiction | 18 Jul 2024 | 1 Year |
| Change of Registered Office Address | 18 Jul 2024 | 1 Year |
| Change of Type | 18 Jul 2024 | 1 Year |
| CALE, Lecelle Appointed | 3 Jul 2019 | 6 Years |
| CALE, Matthew Adrian Appointed | 3 Jul 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-micro-entity | 2026-04-24 | Open PDF |
| confirmation-statement-with-no-updates | 2025-08-08 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2025-04-25 | Open PDF |
| confirmation-statement-with-no-updates | 2024-07-18 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2024-04-23 | Open PDF |
| confirmation-statement-with-no-updates | 2023-07-13 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2023-04-21 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2022-07-07 | Open PDF |
| confirmation-statement-with-no-updates | 2022-07-07 | Open PDF |
| change-person-director-company-with-change-date | 2022-02-03 | Open PDF |
| change-person-director-company-with-change-date | 2022-02-03 | Open PDF |
| change-to-a-person-with-significant-control | 2022-02-03 | Open PDF |