CALTICREPE LTD

OFFICE 9 CHENEVARE MEWS, HIGH STREET, KINVER, DY7 6HF

Company Number: 13026187
Incorporation date: 17-Nov-2020
Status: Active
Company type: Private Limited Company

SIC codes:
52103 Operation of warehousing and storage facilities for land transport activities





SUMMARY

This company is 2.2 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -3 but has improved from GBP -13 in the previous year. The company has 1 active officers (directors or partners) . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 05-Jan-2024
Accounts Filed: MICRO ENTITY (05-Apr-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
05-Apr-2022 GBP 14 17 -3
05-Apr-2021 GBP 413 426 -13

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Justine MALONES 07 Dec 2020 Director Filipino 1 - 00 (0.0%)
Resigned Shannon OTOOLE 17 Nov 2020 07 Dec 2020 Sales Assistant British 0 - 218 (38.1%)
Number of active directors: 1
Average tenure of active directors: 2.2 years
Average tenure of resigned directors: 0.1 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
CALTICREPE LTD (13026187) - Active

SHAREHOLDERS (BETA)

no shareholder data

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CALTICREPE LTD

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 52103 Operation of warehousing and storage facilities for land transport activities)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
NEXT DISTRIBUTION LIMITED NEXT PLC, DESFORD ROAD, ENDERBY, LEICESTER, LE19 4AT 03045421 2018-01-27 478,978,000 49,819,000
KUEHNE + NAGEL DRINKFLOW LOGISTICS LIMITED LANCASTER HOUSE, NUNN MILLS ROAD, NORTHAMPTON, UNITED KINGDOM, NN1 5GE 05786119 2017-12-31 217,217,000 91,000
KUEHNE + NAGEL DRINKS LOGISTICS LIMITED LANCASTER HOUSE, NUNN MILLS ROAD, NORTHAMPTON, UNITED KINGDOM, NN1 5GE 05761433 2017-12-31 208,189,000 -4,041,000
GREAT BEAR DISTRIBUTION LIMITED STELLAR HOUSE, BARBOUR SQUARE FIELD LANE, TATTENHALL, CHESTER, CH3 9RF 02899719 2017-12-31 191,235,216 11,156,867
PETERSON (UNITED KINGDOM) LIMITED 2ND FLOOR, 55, LUDGATE HILL, LONDON, UNITED KINGDOM, EC4M 7JW 03311077 2017-12-31 150,988,000 -1,393,000 52219-Other service activities incidental to land transportation, not elsewhere classified
52242-Cargo handling for air transport activities
CULINA LOGISTICS LIMITED CULINA LOGISTICS LIMITED, SHREWSBURY ROAD, MARKET DRAYTON, SHROPSHIRE, TF9 3SQ 05128194 2017-12-31 150,535,000 5,442,000
FOWLER WELCH LIMITED FOWLER WELCH LIMITED, WEST MARSH ROAD, SPALDING, LINCOLNSHIRE, ENGLAND, PE11 2BB 01001101 2016-03-31 143,991,000 4,261,000
P.J.H. GROUP LIMITED PJH HOUSE, LOMAX WAY, BOLTON, ENGLAND, BL5 1FQ 01056008 2018-12-31 128,416,000 2,678,000
MICHAEL I HOLDSWORTH LIMITED MANCHESTER ROAD, TIDESWELL, BUXTON, DERBYSHIRE, SK17 8LN 02027459 2018-02-28 95,682,977 2,565,033
HONDA LOGISTICS UK LIMITED C/O MAZARS LLP, 1ST FLOOR, BIRMINGHAM, B3 3AX 02534528 2018-03-31 49,662,972 2,183,673
THE TPS HEALTHCARE GROUP LIMITED 27-35 NAPIER PLACE, WARDPARK NORTH, CUMBERNAULD, GLASGOW, G68 0LL SC093741 2018-03-31 44,874,000 395,000
LONDON CITY BOND LIMITED OLYMPUS, 91-101 RIVER ROAD, BARKING, ESSEX, IG11 0EG 02246348 2017-09-30 37,270,106 0
CARTWRIGHT RENTALS LIMITED C/O TENEO FINANCIAL ADVISORY LIMITED 156 GREAT CHARLES STREET, QUEENSWAY, BIRMINGHAM, WEST MIDLANDS, B3 3HN 02804795 2018-03-31 32,860,313 0
VALERO PEMBROKESHIRE OIL TERMINAL LTD 27TH FLOOR 1 CANADA SQUARE, CANARY WHARF, LONDON, UNITED KINGDOM, E14 5AA 03601913 2017-12-31 21,833,000 5,281,000
LEYLAND EXPORTS LIMITED CENTURION COURT, CENTURION WAY, LEYLAND, LANCASHIRE, PR25 3UQ 02840119 2017-09-30 10,054,637 0
FOX GROUP (MOVING & STORAGE) LIMITED UNIT 10 SOMERSET INDUSTRIAL ESTATE, SOMERSET ROAD, CWMBRAN, TORFAEN, UNITED KINGDOM, NP44 1QX 01662233 2017-12-31 8,232,900 0
DEBACH ENTERPRISES LIMITED BLUESTEM ROAD, RANSOMES EUROPARK, IPSWICH, SUFFOLK, IP3 9RR 01515295 2017-06-30 7,463,443 0
FLIGHT LOGISTICS GROUP LIMITED GLOBAL LOGISTICS CENTRE, HORTON ROAD, COLNBROOK SLOUGH, BERKSHIRE, SL3 0DL 02568267 2017-12-31 5,488,545 0
F. LLOYD (PENLEY) LIMITED CANAL MILL, BOTANY BROW, CHORLEY, ENGLAND, PR6 9AF 01219185 2018-02-28 4,712,377 0
ARGENT OIL TERMINAL LIMITED SWIRE HOUSE, 59 BUCKINGHAM GATE, LONDON, UNITED KINGDOM, SW1E 6AJ 09875418 2017-12-31 3,701,000 71,000
STAN ROBINSON (DISTRIBUTION) LIMITED STAN ROBINSON, LADFORD FIELDS, SEIGHFORD, STAFFORD, ST18 7QE 02179451 2018-05-31 3,217,109 0
XPO SUPPLY CHAIN SERVICES UK LIMITED LANCASTER HOUSE, NUNN MILLS ROAD, NORTHAMPTON, UNITED KINGDOM, NN1 5GE 03781128 2017-12-31 3,025,000 682,000 52242-Cargo handling for air transport activities
52290-Other transportation support activities
VELTA LOGISTICS LIMITED 1ST FLOOR, 19 CLIFFTOWN ROAD, SOUTHEND-ON-SEA, ESSEX, UNITED KINGDOM, SS1 1AB 06888040 2017-11-30 2,059,285 0
K2 PADIHAM LIMITED RIVERSIDE, BACUP, LANCASHIRE, OL13 0DT 05585384 2017-12-31 2,013,801 0
VANGUARD STORAGE SERVICES LIMITED THE VANGUARD BUSINESS CENTRE ALPERTON LANE, OFF WESTERN AVENUE, GREENFORD, MIDDLESEX, UB6 8AA 02352167 2017-06-30 1,840,343 0
QUEST AUTOMOTIVE PRODUCTS UK LIMITED 1 MORE LONDON PLACE, LONDON, SE1 2AF 02925683 2017-12-31 1,765,567 0
ORBITAL DISTRIBUTION ( UK ) LIMITED UNIT 17, ACCESS 4:20 NEW HYTHE BUSINESS PARK, BELLINHAM WAY, AYLESFORD, KENT, UNITED KINGDOM, ME20 7HP 07633170 2016-03-31 699,462 0
LEANDER LIMITED ASHTEAD HOUSE BUSINESS PARK 8, BARNETT WOOD LANE, LEATHERHEAD, SURREY, KT22 7DG 01705142 2017-09-30 553,981 0 68209-Other letting and operating of own or leased real estate
ACE GRP LIMITED 357 CALEDONIAN ROAD, LONDON, ENGLAND, N7 9DQ 06599444 2018-04-09 450,882 0 77110-Renting and leasing of cars and light motor vehicles
VANGUARD FILEBANK LIMITED THE VANGUARD BUSINESS CENTRE ALPERTON LANE, OFF WESTERN AVENUE, GREENFORD, MIDDLESEX, UB6 8AA 00939675 2017-06-30 396,356 0
DMG DIRECT LTD. , , UNIT C COALBURN ROAD, BOTHWELL, GLASGOW, , SCOTLAND, G71 8DA SC368084 2017-11-30 279,404 0
NOVA STORAGE SOLUTIONS LTD 1 HOLDFORD ROAD, WITTON, BIRMINGHAM, WEST MIDLANDS, B6 7EP 06787268 2017-12-31 236,363 0
CHD LOGISTICS (ALCONBURY) LIMITED F A SIMMS & PARTNERS, ALMA PARK, WOODWAY LANE, CLAYBROOKE PARVA, LUTTERWORTH, LE17 5FB 05180687 2018-07-31 234,562 0
ANKER SECURITY STORAGE LIMITED ANKER COURT, BONEHILL ROAD, TAMWORTH, STAFFORDSHIRE, B78 3HP 02825708 2018-02-28 203,075 0
GOLDPLEX LIMITED 4 RIVERVIEW, WALNUT TREE CLOSE, GUILDFORD, SURREY, ENGLAND, GU1 4UX 01277879 2017-12-31 193,020 0
MATSAM LIMITED 9D ST. CUTHBERTS AVENUE, GREAT GLEN, LEICESTER, ENGLAND, LE8 9EJ 03915279 2018-03-31 84,849 0
MXL DELIVERS LIMITED , , 29 FOXES BRIDGE ROAD, FOREST VALE INDUSTRIAL ESTATE, CINDERFORD, , ENGLAND, GL14 2PQ 10747159 2018-04-30 70,429 0
MAINYARD LTD , , 5 MILE END ROAD, FIRST FLOOR, LONDON, , ENGLAND, E1 4TP 07292304 2018-06-30 57,940 0 79909-Other reservation service activities not elsewhere classified
EXPRESS PARCEL LTD 3 THE SHRUBBERIES GEORGE LANE, SOUTH WOODFORD, LONDON, ENGLAND, E18 1BD 06146417 2018-03-31 45,613 0
PARAGON TRANSPORT LIMITED , , 10 WANDLE WAY, MITCHAM, SURREY, , , CR4 4NB 02837931 2018-06-30 43,193 0
BADIALO LTD , , 30 CHESTER ROAD, , WEST BROMWICH, , ENGLAND, B71 2PE 09775055 2018-09-30 40,726 0
COTIGA LTD 60 HOLBORN ROAD, LONDON, E13 8PA 09199671 2018-09-30 39,537 0
S L STORAGE LIMITED 1 SHAKESPEARE ROAD, EXETER, DEVON, EX2 6BJ 10008370 2018-02-28 39,362 0
SV JERM LIMITED , , 56 IZOD ROAD, , RUGBY, , ENGLAND, CV21 2JY 10182352 2018-05-31 31,336 0 52219-Other service activities incidental to land transportation, not elsewhere classified
ALLIED UNIFIED LIMITED , , 10 NORTHCOTE ROAD, , BIRMINGHAM, , , B33 9BB 08177140 2018-08-31 26,947 0 62030-Computer facilities management activities
COSMIN 2017 LTD , , 15 DAVE BOWEN CLOSE, , NORTHAMPTON, , ENGLAND, NN5 4US 10671533 2018-03-31 23,607 0
347 LOGISTICS LIMITED 9 MARCUS ROAD, EXMOUTH, DEVON, ENGLAND, EX8 4DB 07035322 2017-09-30 22,572 0 82110-Combined office administrative service activities
MALAGA DRIFT EXPRESS LTD 1 CHURCH STREET, ECCLES, MANCHESTER, UNITED KINGDOM, M30 0DF 10490058 2018-11-30 20,552 0 52219-Other service activities incidental to land transportation, not elsewhere classified
LUCA TRANS RO LTD , , 8 SERBIN CLOSE, , LONDON, , , E10 6JL 09169986 2017-08-31 20,455 0
BARRY&FILS LIMITED 35 ASHCOTT AVENUE, LEICESTER, LEICESTERSHIRE, ENGLAND, LE4 0ER 09694156 2018-07-31 19,000 0
FOSSE CROSS PROPERTIES LTD UNIT 3 THE OLD QUARRY WORKS, FOSSE CROSS INDUSTRIAL ESTATE, CHELTENHAM, GLOUCESTERSHIRE, ENGLAND, GL54 4NW 06647231 2019-01-31 16,750 0
CRESSLANDS LIMITED CRESSLANDS KATES BRIDGE, THURLBY, BOURNE, ENGLAND, PE10 0EN 08510586 2018-09-30 13,480 0
ALEXANDRU CRISAN LTD , , CRYSTAL TAX WIMBLEDON BUSINESS CENTRE THE OLD TOWN HALL, 4 QUEENS ROAD, WIMBLEDON, LONDON, , ENGLAND, SW19 8YB 10405096 2018-04-20 12,881 0
OLWD LOGISTICS LTD , , 27 OLD GLOUCESTER STREET, , LONDON, , UNITED KINGDOM, WC1N 3AX 10908517 2018-08-31 12,211 0
MUNI4DRIVE LTD , , 4 MILTON ROAD, , BEDFORD, BEDFORDSHIRE, , MK40 2AY 10835639 2018-06-30 11,200 0
CONTAINER SUPPLIES LTD 9 MARCUS ROAD, EXMOUTH, DEVON, ENGLAND, EX8 4DB 08922128 2018-03-31 9,025 0
STEFAN ALIN LTD , , CRYSTAL TAX WIMBLEDON BUSINESS CENTRE THE OLD TOWN HALL, 4 QUEENS ROAD, WIMBLEDON, LONDON, , ENGLAND, SW19 8YB 10496504 2018-06-04 8,894 0
EXCONTAINERS LIMITED 9 MARCUS ROAD, EXMOUTH, DEVON, ENGLAND, EX8 4DB 09197245 2018-09-30 6,983 0
TRANSSHIPMENT LTD , , 101 MUNSTER GARDENS, , LONDON, , ENGLAND, N13 5DU 09506452 2019-03-31 4,199 0 52220-Service activities incidental to water transportation
77342-Renting and leasing of freight water transport equipment
82990-Other business support service activities not elsewhere classified
STUFFED STORAGE LIMITED , , 63 STRATHDON DRIVE, , LONDON, , ENGLAND, SW17 0PR 06892150 2017-12-05 2,217 0 52219-Other service activities incidental to land transportation, not elsewhere classified
52243-Cargo handling for land transport activities
B.A.G. CAR STORAGE LIMITED UNIT 3 MOBBS MILLER HOUSE, CHRISTCHURCH ROAD, NORTHAMPTON, NORTHANTS, UNITED KINGDOM, NN1 5LL 04469180 2019-03-31 0 0
BALLYCOLIN INVESTMENTS LIMITED 1 PINNACLE WAY, PRIDE PARK, DERBY, DE24 8ZS 03773362 2019-04-30 0 0 52219-Other service activities incidental to land transportation, not elsewhere classified
DAFEN WAREHOUSING SOLUTIONS LIMITED UNIT 10 BRIDGEND BUSINESS PARK BENNETT STREET, BRIDGEND INDUSTRIAL ESTATE, BRIDGEND, SOUTH WALES, UNITED KINGDOM, CF31 3SH 06563414 2018-04-30 0 0
MURRAY LOGISTICS LIMITED 165 MAIN STREET, WISHAW, LANARKSHIRE, ML2 7AU SC264123 2018-02-28 0 0
FOX GROUP (MOVING & STORAGE) LIMITED UNIT 10, SOMERSET ROAD INDUSTRIAL ESTATE, CWMBRAN, TORFAEN, UNITED KINGDOM, NP44 1QX 10954428 0000-00-00 0 0
PROCTER & GAMBLE UK GROUP HOLDINGS LIMITED THE HEIGHTS, BROOKLANDS, WEYBRIDGE, SURREY, KT13 0XP 02906614 0000-00-00 0 0
STAN ROBINSON GROUP LIMITED LADFORD FIELDS, SEIGHFORD, STAFFORD, ENGLAND, ST18 9QE 01211657 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
CALTICREPE LTD 0.2% 6.3% 24.2% Medium
Other companies Active in the same sector 0.5% 7.1% 22.9% Medium
Business sector and company age0.0%6.3%24.2%Medium
Expanded sample0.2%9.5%27.5%Medium
Age 0.9% 3.9% 8.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.3% 1.2% 1.8% Medium
Accounting Month 1.8% 3.8% 7.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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