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CALSTAT LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro02404594
Fundada14/7/1989
Objeto socialOther service activities n.e.c.
DirecciónShell Green House, Gorsey Lane, Widnes, Cheshire, WA8 0YZ
Declaración de confirmaciónPróximo vencimiento: 11/9/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro14/7/1989
Autoridad registralCompanies House
Capital registrado2 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (21 eventos)

12/1/2026

Baja Lesley Susan Lythgoe (persona)

Dimitió como Secretary

12/1/2026

Baja Lesley Susan Lythgoe (persona)

Dimitió como Director

14/7/1989

Empresa constituida

Fecha de constitución: 1989-07-14

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

David Lythgoe

50–75% shares · 50–75% voting rights · Right to appoint directors · Significant influence

Nombrado el: 6/4/2016

62.5%
Adam Lythgoe Limited

50–75% shares · Voting Rights 50 To 75 Percent As Firm · Significant influence

Nombrado el: 6/4/2016

62.5%

Officers & directors

David Lythgoe

Director

Nombrado el: 1/9/1997

—
Lesley Susan Lythgoe

Secretary

Nombrado el: 25/3/2004 · Dimitió el: 12/1/2026

—
Lesley Susan Lythgoe

Director

Nombrado el: 1/4/2002 · Dimitió el: 12/1/2026

—

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento David Lythgoe (persona)

Persona con control significativo

6/4/2016

Nombramiento Adam Lythgoe Limited (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Shell Green House

Gorsey Lane

Widnes

Cheshire

WA8 0YZ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2010

Beneficio / (pérdida): £4.8K

Cifras clave

Beneficio / (pérdida)

2010£4823
2011£6816
2013£12.042
2014£14.288
2015£18.686
2016£14.742
2017—
2018£-3
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2010£6818
2011£11.214
2013£12.044
2014£14.290
2015£18.688
2016£14.744
2017£16.882
2018£20.986
2019£25.833
2020£30.676
2021£35.397
2022£38.671
2023£42.043
2024£46.527
2025£50.379

Net Assets Liabilities

2010—
2011—
2013—
2014—
2015—
2016—
2017£16.882
2018£20.986
2019£25.833
2020£30.676
2021£35.397
2022£38.671
2023£42.043
2024£46.527
2025£50.379

Equity

2010—
2011—
2013—
2014—
2015—
2016—
2017£16.882
2018£20.986
2019£25.833
2020£30.676
2021£35.397
2022£38.671
2023£42.043
2024£46.527
2025£50.379

Current Assets

2010£5739
2011£7828
2013£14.445
2014£17.489
2015£21.393
2016£17.309
2017£20.095
2018£24.590
2019£29.327
2020£34.568
2021£89.057
2022£92.090
2023£95.448
2024£100.339
2025£87.815

Net Current Assets Liabilities

2010£6574
2011£11.028
2013£11.904
2014£14.185
2015£18.609
2016£14.685
2017£19.086
2018£20.952
2019£25.807
2020£30.657
2021£85.307
2022£88.586
2023£91.961
2024£46.521
2025£50.375

Total Assets Less Current Liabilities

2010£6883
2011£11.260
2013£12.079
2014£14.316
2015£18.707
2016£14.759
2017£19.144
2018£20.995
2019£25.839
2020£30.681
2021£85.325
2022£88.600
2023£91.971
2024£46.528
2025£50.380

Cash Bank On Hand

2010—
2011—
2013—
2014—
2015—
2016—
2017£18.268
2018£22.151
2019£27.222
2020£32.866
2021£87.643
2022£90.512
2023£94.016
2024£98.266
2025£85.568

Debtors

2010£1246
2011£1393
2013£4235
2014£1740
2015£1878
2016£1822
2017£1827
2018£2439
2019£2105
2020£1702
2021£1414
2022£1578
2023£1432
2024£2073
2025£2247

Creditors

2010—
2011—
2013—
2014—
2015—
2016—
2017£1384
2018£3638
2019£3520
2020£0
2021£49.925
2022£3504
2023£49.925
2024£53.818
2025£37.440

Number Shares Allotted

2010—
2011—
20132
20142
20152
20162
2017—
20182
20192
20202
20212
20222
20232
20242
20252

Number Shares Issued Fully Paid

2010—
2011—
2013—
2014—
2015—
2016—
20172
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2010—
2011—
2013£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1
2025£1

Average Number Employees During Period

2010—
2011—
2013—
2014—
2015—
2016—
2017—
20181
20191
20201
20210
20220
20230
20240
20250

Accrued Liabilities

2010—
2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£2250
2023—
2024—
2025—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—
2011—
2013—
2014—
2015—
2016—
2017£-2250
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2013—
2014—
2015—
2016—
2017£79.450
2018£79.461
2019£79.469
2020£79.475
2021£79.479
2022£79.483
2023£79.486
2024£79.488
2025£79.489

Amounts Owed To Group Undertakings Participating Interests

2010—
2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£49.925
2023—
2024—
2025—

Called Up Share Capital

2010£2
2011£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2010£4493
2011£6435
2013£10.210
2014£15.749
2015£19.515
2016£15.487
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2010—
2011—
2013£2541
2014£3304
2015£2784
2016£2624
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2010£1239
2011£1254
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Deferred Tax Liabilities

2010—
2011—
2013—
2014—
2015—
2016—
2017—
2018£9
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2010£412
2011£309
2013£175
2014£131
2015£98
2016£74
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss

2010—
2011—
2013—
2014—
2015—
2016—
2017—
2018£-3
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2013—
2014—
2015—
2016—
2017£15
2018£11
2019£8
2020£6
2021£4
2022£4
2023£3
2024£2
2025£1

Net Assets Liabilities Including Pension Asset Liability

2010£6818
2011£11.214
2013£12.044
2014£14.290
2015£18.688
2016£14.744
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Nominal Value Allotted Share Capital

2010—
2011—
2013—
2014—
2015—
2016—
2017—
2018£2
2019£2
2020£2
2021£2
2022£2
2023£2
2024£2
2025£2

Prepayments Accrued Income

2010—
2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£375
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2010—
2011—
2013—
2014—
2015—
2016—
2017£375
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2010£4823
2011£6816
2013£12.042
2014£14.288
2015£18.686
2016£14.742
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2010—
2011—
2013—
2014—
2015—
2016—
2017£58
2018£43
2019£32
2020£24
2021£18
2022£14
2023£10
2024£7
2025£5

Property Plant Equipment Gross Cost

2010—
2011—
2013—
2014—
2015—
2016—
2017£79.493
2018£79.493
2019£79.493
2020£79.493
2021£79.493
2022£79.493
2023£79.493
2024£79.493
2025£79.493

Provisions For Liabilities Balance Sheet Subtotal

2010—
2011—
2013—
2014—
2015—
2016—
2017£12
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Charges

2010£87
2011£65
2013£35
2014£26
2015£19
2016£15
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2010£4825
2011£6818
2013£12.044
2014£14.290
2015£18.688
2016£14.744
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2010£412
2011£309
2013£175
2014£131
2015£98
2016£74
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2010£79.493
2011£79.493
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2010£79.184
2011£79.261
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2010£103
2011£77
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2010—
2011—
2013—
2014—
2015—
2016—
2017—
2018£9
2019£6
2020£5
2021£3
2022£4
2023£3
2024£1
2025£1

Taxation Social Security Payable

2010—
2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1254
2023—
2024—
2025—

Trade Debtors Trade Receivables

2010—
2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1203
2023—
2024—
2025—

Value Shares Allotted

2010—
2011—
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica201020112013201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£4823£6816£12.042£14.288£18.686£14.742—£-3———————
Activo total£6818£11.214£12.044£14.290£18.688£14.744£16.882£20.986£25.833£30.676£35.397£38.671£42.043£46.527£50.379
Net Assets Liabilities——————£16.882£20.986£25.833£30.676£35.397£38.671£42.043£46.527£50.379
Equity——————£16.882£20.986£25.833£30.676£35.397£38.671£42.043£46.527£50.379
Current Assets£5739£7828£14.445£17.489£21.393£17.309£20.095£24.590£29.327£34.568£89.057£92.090£95.448£100.339£87.815
Net Current Assets Liabilities£6574£11.028£11.904£14.185£18.609£14.685£19.086£20.952£25.807£30.657£85.307£88.586£91.961£46.521£50.375
Total Assets Less Current Liabilities£6883£11.260£12.079£14.316£18.707£14.759£19.144£20.995£25.839£30.681£85.325£88.600£91.971£46.528£50.380
Cash Bank On Hand——————£18.268£22.151£27.222£32.866£87.643£90.512£94.016£98.266£85.568
Debtors£1246£1393£4235£1740£1878£1822£1827£2439£2105£1702£1414£1578£1432£2073£2247
Creditors——————£1384£3638£3520£0£49.925£3504£49.925£53.818£37.440
Number Shares Allotted——2222—22222222
Number Shares Issued Fully Paid——————2————————
Par Value Share——£1£1£1£1£1£1£1£1£1£1£1£1£1
Average Number Employees During Period———————11100000
Accrued Liabilities———————————£2250———
Accrued Liabilities Not Expressed Within Creditors Subtotal——————£-2250————————
Accumulated Depreciation Impairment Property Plant Equipment——————£79.450£79.461£79.469£79.475£79.479£79.483£79.486£79.488£79.489
Amounts Owed To Group Undertakings Participating Interests———————————£49.925———
Called Up Share Capital£2£2£2£2£2£2—————————
Cash Bank In Hand£4493£6435£10.210£15.749£19.515£15.487—————————
Creditors Due Within One Year——£2541£3304£2784£2624—————————
Creditors Due Within One Year Total Current Liabilities£1239£1254—————————————
Deferred Tax Liabilities———————£9———————
Fixed Assets£412£309£175£131£98£74—————————
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss———————£-3———————
Increase From Depreciation Charge For Year Property Plant Equipment——————£15£11£8£6£4£4£3£2£1
Net Assets Liabilities Including Pension Asset Liability£6818£11.214£12.044£14.290£18.688£14.744—————————
Nominal Value Allotted Share Capital———————£2£2£2£2£2£2£2£2
Prepayments Accrued Income———————————£375———
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——————£375————————
Profit Loss Account Reserve£4823£6816£12.042£14.288£18.686£14.742—————————
Property Plant Equipment——————£58£43£32£24£18£14£10£7£5
Property Plant Equipment Gross Cost——————£79.493£79.493£79.493£79.493£79.493£79.493£79.493£79.493£79.493
Provisions For Liabilities Balance Sheet Subtotal——————£12————————
Provisions For Liabilities Charges£87£65£35£26£19£15—————————
Shareholder Funds£4825£6818£12.044£14.290£18.688£14.744—————————
Tangible Fixed Assets£412£309£175£131£98£74—————————
Tangible Fixed Assets Cost Or Valuation£79.493£79.493—————————————
Tangible Fixed Assets Depreciation£79.184£79.261—————————————
Tangible Fixed Assets Depreciation Charge For Period£103£77—————————————
Taxation Including Deferred Taxation Balance Sheet Subtotal———————£9£6£5£3£4£3£1£1
Taxation Social Security Payable———————————£1254———
Trade Debtors Trade Receivables———————————£1203———
Value Shares Allotted——£2£2£2£2—————————

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDKEITH TITUSOSCAR AVILASANDRO CHERUBIN JEANNETTE
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
6,6×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-21,1 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+8,3 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2010 vs. 2011)
+41,3 %
Activos totales interanuales (2010 vs. 2011)
+64,5 %
Activo circulante neto interanual (2010 vs. 2011)
+67,8 %
Beneficio / (pérdida) interanual (2011 vs. 2013)
+76,7 %
Activos totales interanuales (2011 vs. 2013)
+7,4 %
  1. –
  2. –
  3. –CALSTAT LIMITED
Activo circulante neto interanual (2011 vs. 2013)
+7,9 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+18,7 %
Activos totales interanuales (2013 vs. 2014)
+18,6 %
Activo circulante neto interanual (2013 vs. 2014)
+19,2 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+30,8 %
Activos totales interanuales (2014 vs. 2015)
+30,8 %
Activo circulante neto interanual (2014 vs. 2015)
+31,2 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-21,1 %
Activos totales interanuales (2015 vs. 2016)
-21,1 %
Activo circulante neto interanual (2015 vs. 2016)
-21,1 %
Activos totales interanuales (2016 vs. 2017)
+14,5 %
Activo circulante neto interanual (2016 vs. 2017)
+30 %
Activos totales interanuales (2017 vs. 2018)
+24,3 %
Activo circulante neto interanual (2017 vs. 2018)
+9,8 %
Activos totales interanuales (2018 vs. 2019)
+23,1 %
Activo circulante neto interanual (2018 vs. 2019)
+23,2 %
Activos totales interanuales (2019 vs. 2020)
+18,7 %
Activo circulante neto interanual (2019 vs. 2020)
+18,8 %
Activos totales interanuales (2020 vs. 2021)
+15,4 %
Activo circulante neto interanual (2020 vs. 2021)
+178,3 %
Activos totales interanuales (2021 vs. 2022)
+9,2 %
Activo circulante neto interanual (2021 vs. 2022)
+3,8 %
Activos totales interanuales (2022 vs. 2023)
+8,7 %
Activo circulante neto interanual (2022 vs. 2023)
+3,8 %
Activos totales interanuales (2023 vs. 2024)
+10,7 %
Activo circulante neto interanual (2023 vs. 2024)
-49,4 %
Activos totales interanuales (2024 vs. 2025)
+8,3 %
Activo circulante neto interanual (2024 vs. 2025)
+8,3 %
CAGR activos totales (2010–2025)
+15,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2010)
70,7 %
Rentabilidad sobre activos (neta) (2011)
60,8 %
Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %
Beneficio / (pérdida) por empleado (2018)
-3 GBP

Capital circulante y liquidez

Activo circulante neto (2010)
6574 GBP
Activo circulante neto (2011)
11.028 GBP
Ratio de liquidez corriente (2013)
5,68×
Activo circulante neto (2013)
11.904 GBP
Ratio de liquidez corriente (2014)
5,29×
Activo circulante neto (2014)
14.185 GBP
Ratio de liquidez corriente (2015)
7,68×
Activo circulante neto (2015)
18.609 GBP
Ratio de liquidez corriente (2016)
6,6×
Activo circulante neto (2016)
14.685 GBP
Activo circulante neto (2017)
19.086 GBP
Activo circulante neto (2018)
20.952 GBP
Activo circulante neto (2019)
25.807 GBP
Activo circulante neto (2020)
30.657 GBP
Activo circulante neto (2021)
85.307 GBP
Activo circulante neto (2022)
88.586 GBP
Activo circulante neto (2023)
91.961 GBP
Activo circulante neto (2024)
46.521 GBP
Activo circulante neto (2025)
50.375 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Widnes