Caldwell Group Limited
Activities of head offices · Ringwood
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,012,582
Cash
£2,685,407
Turnover
—
Profit / loss
—
Current assets
£3,291,693
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3116 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,012,582 | £1,033,677 | £913,419 | — | — | — | — | — | — | — | — | — | — | — | — | £8,835 |
| Equity | — | — | — | £945,540 | £886,049 | £606,738 | £373,119 | £201,723 | £79,723 | £16,003 | £7,823 | £1,290 | £30,578 | £4,876 | £10,296 | £8,835 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £1,001 | £1,001 | — | — | — | — | — | — | — | — | — | — | — | — | £1,000 |
| Current assets | £3,291,693 | £1,172,187 | £1,164,717 | — | — | — | — | — | — | — | £55,733 | £61,119 | — | — | — | £9,310 |
| Cash at bank | £2,685,407 | £0 | — | — | — | — | — | — | — | — | £1,356 | £0 | — | — | — | — |
| Debtors | £606,286 | £1,172,187 | £1,164,717 | £1,322,731 | £1,155,448 | £832,566 | £619,795 | £490,532 | £253,882 | £135,662 | £54,377 | £61,119 | £39,322 | £14,948 | £17,836 | £9,310 |
| Liabilities | ||||||||||||||||
| Creditors | £279,111 | £139,511 | £252,299 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £48,911 | £60,830 | £9,745 | £11,073 | £8,540 | — |
| Net current assets | £3,012,582 | £1,032,676 | £912,418 | £944,538 | £885,047 | £605,737 | £372,118 | £200,722 | £78,722 | £15,002 | £6,822 | £289 | £29,577 | £3,875 | £9,296 | £7,835 |
| Assets less current liabilities | £3,012,582 | £1,033,677 | £913,419 | £945,540 | £886,049 | £606,738 | £373,119 | £201,723 | £79,723 | £16,003 | £7,823 | £1,290 | £30,578 | £4,876 | £10,296 | £8,835 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
Fixed · created 2019-09-20 · satisfied 2025-10-08
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SatisfiedFixed · created 2015-06-11 · satisfied 2019-01-28
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SatisfiedAll Assets · created 2015-06-08 · satisfied 2019-01-28
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Satisfied