CALDEY ISLAND ESTATE COMPANY LIMITED

Active
CALDEY ABBEY
CALDEY ISLAND
TENBY
PEMBROKESHIRE
SA70 7UH

CALDEY ISLAND ESTATE COMPANY LIMITED are a long established Private Limited Company which has been trading for 53 years. Their business is in the Manufacture of perfumes and toilet preparations sector, the SIC for which is 20420. Their registered office is located in the CALDEY ISLAND area of TENBY.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/01/2021.

CALDEY ISLAND ESTATE COMPANY LIMITED are next due to file for year 2024 by the 31/10/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 01003248. Their legal form is a Private Limited Company

Details

Name CALDEY ISLAND ESTATE COMPANY LIMITED
Company Number 01003248
Company Type Private Limited Company
Company Status Active
SIC Code 20420 Manufacture of perfumes and toilet preparations
Company Origin United Kingdom
Incorporation Date 24/02/1971
Accounts Next Due Date 31/10/2022
Accounts Last Made Up Date 31/01/2021
Last Modified Date 10/05/2022
Address CALDEY ABBEY
CALDEY ISLAND
TENBY
PEMBROKESHIRE
SA70 7UH

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£72,674 £73,825 £26,289 £36,258 £70,279
Net Worth£19,175 £132,395 £151,598 £171,342 £177,556
Current Assets£133,014 £165,204 £179,490 £220,307 £234,488
Current Liabilities£19,996 £165,204 £179,490 £220,307 £234,488
Number of Employees10 10 22 25 20
23-05-2024

Graphs

2021

Cash has reduced from 2020 by -1.56%, the ratio of cash to net worth is 379.00% which indicates a strong cash position.

Net worth has changed by £-113,220 which is a reduction of -85.52% from 2020

The quick ratio of current assets to current liabilities at 6.65 represents a Strong asset position, always consider the absolute level of cash at £72,674 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 180.82%, the ratio of cash to net worth is 55.76% which indicates a strong cash position..

Net worth has changed by £-19,203 which is a reduction of -12.67% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £73,825 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -27.49%, the ratio of cash to net worth is 17.34% which indicates a good cash position..

Net worth has changed by £-19,744 which is a reduction of -11.52% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £26,289 when looking at this ratio

The number of employees has reduced by -3 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of CALDEY ISLAND ESTATE COMPANY LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
CALDEY ISLAND ESTATE COMPANY LIMITED CALDEY ABBEY, CALDEY ISLAND, TENBY, PEMBROKESHIRE, . SA70 7UH 24/02/1971

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 DENVER ROAD LTD 8 AXIS COURT MALLARD WAY, RIVERSIDE BUSINESS PARK, SWANSEA, , WALES. SA7 0AJ 26/07/2017
100% OLD SKOOL EVENTS LIMITED 47 CHURCH ROAD, LLANSAMLET, SWANSEA, , WALES. SA7 9RH 05/03/2018
11 HEOL GWANWYN LTD 8 AXIS COURT MALLARD WAY, RIVERSIDE BUSINESS PARK, SWANSEA, , WALES. SA7 0AJ 11/01/2018
120400 LTD 8 AXIS COURT MALLARD WAY, RIVERSIDE BUSINESS PARK, SWANSEA, , WALES. SA7 0AJ 11/10/2017
15 PARC ROAD LTD AXIS 8 MALLARD WAY, SWANSEA VALE, SWANSEA, , UNITED KINGDOM. SA7 0AJ 17/09/2018
1ST STOP PROPERTY SERVICES LIMITED SAI ACCOUNTANTS LIMITED OFFICE 3 RAINBOW BUSINESS CENTRE, PHOENIX WAY LIANSAMLET, SWANSEA, , . SA7 9FP 23/07/2015
21 ABERDY LIMITED 8 AXIS COURT MALLARD WAY, RIVERSIDE BUSINESS PARK, SWANSEA, , WALES. SA7 0AJ 06/04/2017
24/7HAULAGE LTD 98 FREDERICK PLACE LLANSAMLET, , SWANSEA, , UNITED KINGDOM. SA7 9TS 07/09/2017
2728 HOLDINGS LIMITED AXIS 8 AXIS COURT RIVERSIDE BUSINESS PARK, SWANSEA VALE, SWANSEA, , WALES. SA7 0AJ 27/02/2021

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 01003248 overview of filed records at companies house for CALDEY ISLAND ESTATE COMPANY LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CALDEY ISLAND ESTATE COMPANY LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.

From as little as £14.99

This will not impact your credit rating!

HOW AN FD CAPITAL PORTFOLIO FINANCE DIRECTOR WILL BENEFIT YOUR BUSINESS

The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.

fdcapitals