Calthorpe Edgbaston Mill Limited
Calthorpe Edgbaston Mill Limited
#05648676 • Active
Founded: 08/12/2005
Industries: Other letting and operating of own or leased real estate
Financial Snapshot
Last accounts made up to 5 April 2024
Next accounts due 5 January 2026 (8 months)
Cash in Bank £1.07m
↑ 50%
Turnover £0.35m
↓ -27%
Total Liabilities £192,992
↓ -16%
Employees 22
↑ 10%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Philip John Clark | Chairman | 21/09/2023 | British | 60 years |
| Gerald Anthony Allison | Chartered Surveyor | 24/07/2020 | British | 73 years |
| Paula Maria Hay-plumb | Company Director | 24/07/2020 | British | 65 years |
| Haydn John Cooper | Chief Executive | 13/07/2020 | British | 44 years |
| David Ian Wooldridge | Finance Director | 15/05/2020 | English | 53 years |
Role:
Chairman
Appointed:
21/09/2023
Nationality:
British
Age:
60 years
Role:
Chartered Surveyor
Appointed:
24/07/2020
Nationality:
British
Age:
73 years
Role:
Company Director
Appointed:
24/07/2020
Nationality:
British
Age:
65 years
Role:
Chief Executive
Appointed:
13/07/2020
Nationality:
British
Age:
44 years
Role:
Finance Director
Appointed:
15/05/2020
Nationality:
English
Age:
53 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Philip John Clark | Ownership Of Shares 75 To 100 Percent As Trust | 31/07/2023 | British |
| Gerald Anthony Allison | Ownership Of Shares 75 To 100 Percent As Trust | 29/09/2017 | British |
| Paula Maria Hay-plumb | Ownership Of Shares 75 To 100 Percent As Trust | 29/09/2017 | British |
| Euan Hamilton Anstruther-gough-calthorpe | Significant Influence Or Control | 06/04/2016 | British |
Philip John Clark
Nature of Control:
Ownership Of Shares 75 To 100 Percent As Trust
Notified On:
31/07/2023
Nationality:
British
Gerald Anthony Allison
Nature of Control:
Ownership Of Shares 75 To 100 Percent As Trust
Notified On:
29/09/2017
Nationality:
British
Paula Maria Hay-plumb
Nature of Control:
Ownership Of Shares 75 To 100 Percent As Trust
Notified On:
29/09/2017
Nationality:
British
Euan Hamilton Anstruther-gough-calthorpe
Nature of Control:
Significant Influence Or Control
Notified On:
06/04/2016
Nationality:
British
Financial Accounts
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Income Statement | |||
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| EBITDA | |||
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| Interest Paid | |||
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| Balance Sheet | |||
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| Stock | |||
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| Cash in Hand | |||
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| Called Up Share Capital | |||
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| Shareholder Funds | |||
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| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
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| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
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| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
11 charges registered
Handelsbanken PLC Satisfied
Created 28/08/2020Property known as 23/24 north street, chichester and registered and the land registry under title nu...
#056486760011 Negative Pledge
Svenska Handelsbanken Ab (Publ) Outstanding
Created 29/11/2016(1) unit 1 arrow valley, 54 claybrook drive, redditch, B98 0FY registered at the land registry under...
#056486760010 Negative Pledge
Properties
2 properties
Regions
1
Freehold
1
Leasehold
1
WEST MIDLANDS
Unit 1, Arrow Valley, 54 Claybrook Drive, Redditch (B98 0FY)
Freehold • B98 0FY
£4,400,000
Added - • REDDITCH
WEST MIDLANDS
Land lying to the south of Edgbaston Road, Birmingham
Leasehold
Added 01/02/2010 • BIRMINGHAM
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 08/08/2024 | Accounts | Accounts With Accounts Type Full | View (17 pages) |
| 05/08/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 04/10/2023 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
| 04/10/2023 | Mortgage | Mortgage Satisfy Charge Part | View (1 page) |
| 03/10/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 25/09/2023 | Accounts | Accounts With Accounts Type Small | View (18 pages) |
| 07/08/2023 | Persons With Significant Control | Cessation Of A Person With Significant Control | View (1 page) |
07/08/2023 Persons With Significant Control
Cessation Of A Person With Significant Control