Calthorpe Estates CF Nominee No1 Limited

Calthorpe Estates CF Nominee No1 Limited

#07576459 Active
Founded: 24/03/2011
Industries: Other letting and operating of own or leased real estate
Location: Birmingham

Financial Snapshot

Last accounts made up to 5 April 2024
Next accounts due 5 January 2026 (8 months)

Directors

Role:
Chairman
Appointed:
21/09/2023
Nationality:
British
Age:
60 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
Role:
Chartered Surveyor
Appointed:
29/09/2017
Nationality:
British
Age:
73 years
Role:
Company Director
Appointed:
29/09/2017
Nationality:
British
Age:
65 years

People with Significant Control

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 Bt
Nature of Control:
Significant Influence Or Control As Trust
Notified On:
06/04/2016
Nationality:
British
Apr 2024Apr 2023Apr 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

4 charges registered
Handelsbanken PLC Outstanding
Created 02/05/2019

20 calthorpe road, edgbaston, B15 1RP and registered at hm land registry under title number WM607464...

#075764590003 Negative Pledge
Handelsbanken PLC Outstanding
Created 02/05/2019

21-22 calthorpe road, edgbaston, B15 1RP and registered at hm land registry under title number WM607...

#075764590004 Negative Pledge

Properties

33 properties
Regions
1
Freehold
33
Leasehold
0
WEST MIDLANDS

1 Calthorpe Road, Edgbaston, Birmingham (B15 1QL)

Freehold B15 1QL
Added 14/02/2012 BIRMINGHAM
WEST MIDLANDS

21-22 Calthorpe Road, Edgbaston, Birmingham (B15 1RP)

Freehold B15 1RP
Added 14/02/2012 BIRMINGHAM
WEST MIDLANDS

19 Calthorpe Road, Edgbaston, Birmingham (B15 1RP)

Freehold B15 1RP
Added 14/02/2012 BIRMINGHAM
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

21/08/2024 Accounts

Accounts With Accounts Type Dormant

05/08/2024 Confirmation Statement

Confirmation Statement With No Updates

02/10/2023 Officers

Appoint Person Director Company With Name Date

25/09/2023 Accounts

Accounts With Accounts Type Dormant

07/08/2023 Persons With Significant Control

Cessation Of A Person With Significant Control

07/08/2023 Persons With Significant Control

Notification Of A Person With Significant Control

07/08/2023 Persons With Significant Control

Cessation Of A Person With Significant Control