SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

CALSTAT LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro02404594
Fundada14/07/1989
Objeto socialOther service activities n.e.c.
EndereçoShell Green House, Gorsey Lane, Widnes, Cheshire, WA8 0YZ
Declaração de confirmaçãoPróximo vencimento: 11/09/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro14/07/1989
Autoridade registralCompanies House
Capital registrado£ 2

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (21 eventos)

12/01/2026

Saída Lesley Susan Lythgoe (pessoa)

Demitido como Secretary

12/01/2026

Saída Lesley Susan Lythgoe (pessoa)

Demitido como Director

14/07/1989

Empresa constituída

Data de constituição: 1989-07-14

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

David Lythgoe

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

Nomeado em: 06/04/2016

62.5%
Adam Lythgoe Limited

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

Nomeado em: 06/04/2016

62.5%

Officers & directors

David Lythgoe

Director

Nomeado em: 01/09/1997

—
Lesley Susan Lythgoe

Secretary

Nomeado em: 25/03/2004 · Demitido em: 12/01/2026

—
Lesley Susan Lythgoe

Director

Nomeado em: 01/04/2002 · Demitido em: 12/01/2026

—

Linha do tempo de propriedade (2 alterações)

06/04/2016

Nomeação David Lythgoe (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Adam Lythgoe Limited (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Shell Green House

Gorsey Lane

Widnes

Cheshire

WA8 0YZ

Finanças

Indicadores das demonstrações anuais.

Converter para

2010

Lucro / (prejuízo): £4.8K

Indicadores

Lucro / (prejuízo)

2010£4.823
2011£6.816
2013£12.042
2014£14.288
2015£18.686
2016£14.742
2017—
2018£-3
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Ativo total

2010£6.818
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£5.739
2011£7.828
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£6.574
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£6.883
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£1.246
2011£1.393
2013£4.235
2014£1.740
2015£1.878
2016£1.822
2017£1.827
2018£2.439
2019£2.105
2020£1.702
2021£1.414
2022£1.578
2023£1.432
2024£2.073
2025£2.247

Creditors

2010—
2011—
2013—
2014—
2015—
2016—
2017£1.384
2018£3.638
2019£3.520
2020£0
2021£49.925
2022£3.504
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£2.250
2023—
2024—
2025—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—
2011—
2013—
2014—
2015—
2016—
2017£-2.250
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£4.493
2011£6.435
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£2.541
2014£3.304
2015£2.784
2016£2.624
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2010£1.239
2011£1.254
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£6.818
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£4.823
2011£6.816
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£4.825
2011£6.818
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£1.254
2023—
2024—
2025—

Trade Debtors Trade Receivables

2010—
2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1.203
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
Lucro / (prejuízo)£4.823£6.816£12.042£14.288£18.686£14.742—£-3———————
Ativo total£6.818£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£5.739£7.828£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£6.574£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£6.883£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£1.246£1.393£4.235£1.740£1.878£1.822£1.827£2.439£2.105£1.702£1.414£1.578£1.432£2.073£2.247
Creditors——————£1.384£3.638£3.520£0£49.925£3.504£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———————————£2.250———
Accrued Liabilities Not Expressed Within Creditors Subtotal——————£-2.250————————
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£4.493£6.435£10.210£15.749£19.515£15.487—————————
Creditors Due Within One Year——£2.541£3.304£2.784£2.624—————————
Creditors Due Within One Year Total Current Liabilities£1.239£1.254—————————————
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£6.818£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£4.823£6.816£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£4.825£6.818£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———————————£1.254———
Trade Debtors Trade Receivables———————————£1.203———
Value Shares Allotted——£2£2£2£2—————————

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Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2010 vs. 2011)
+41,3%
Ativos totais ano contra ano (2010 vs. 2011)
+64,5%
Ativo circulante líquido ano contra ano (2010 vs. 2011)
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Lucro / (prejuízo) ano contra ano (2011 vs. 2013)
+76,7%
Ativos totais ano contra ano (2011 vs. 2013)
+7,4%
  1. –
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Ativo circulante líquido ano contra ano (2011 vs. 2013)
+7,9%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
+18,7%
Ativos totais ano contra ano (2013 vs. 2014)
+18,6%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
+19,2%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+30,8%
Ativos totais ano contra ano (2014 vs. 2015)
+30,8%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
+31,2%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
-21,1%
Ativos totais ano contra ano (2015 vs. 2016)
-21,1%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
-21,1%
Ativos totais ano contra ano (2016 vs. 2017)
+14,5%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+30%
Ativos totais ano contra ano (2017 vs. 2018)
+24,3%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+9,8%
Ativos totais ano contra ano (2018 vs. 2019)
+23,1%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+23,2%
Ativos totais ano contra ano (2019 vs. 2020)
+18,7%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+18,8%
Ativos totais ano contra ano (2020 vs. 2021)
+15,4%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+178,3%
Ativos totais ano contra ano (2021 vs. 2022)
+9,2%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+3,8%
Ativos totais ano contra ano (2022 vs. 2023)
+8,7%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+3,8%
Ativos totais ano contra ano (2023 vs. 2024)
+10,7%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-49,4%
Ativos totais ano contra ano (2024 vs. 2025)
+8,3%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
+8,3%
CAGR ativos totais (2010–2025)
+15,4%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2010)
70,7%
Rentabilidade dos ativos (líquida) (2011)
60,8%
Rentabilidade dos ativos (líquida) (2013)
100%
Rentabilidade dos ativos (líquida) (2014)
100%
Rentabilidade dos ativos (líquida) (2015)
100%
Rentabilidade dos ativos (líquida) (2016)
100%
Lucro / (prejuízo) por colaborador (2018)
-£ 3

Capital circulante e liquidez

Ativo circulante líquido (2010)
£ 6.574
Ativo circulante líquido (2011)
£ 11.028
Rácio de liquidez corrente (2013)
5,68×
Ativo circulante líquido (2013)
£ 11.904
Rácio de liquidez corrente (2014)
5,29×
Ativo circulante líquido (2014)
£ 14.185
Rácio de liquidez corrente (2015)
7,68×
Ativo circulante líquido (2015)
£ 18.609
Rácio de liquidez corrente (2016)
6,6×
Ativo circulante líquido (2016)
£ 14.685
Ativo circulante líquido (2017)
£ 19.086
Ativo circulante líquido (2018)
£ 20.952
Ativo circulante líquido (2019)
£ 25.807
Ativo circulante líquido (2020)
£ 30.657
Ativo circulante líquido (2021)
£ 85.307
Ativo circulante líquido (2022)
£ 88.586
Ativo circulante líquido (2023)
£ 91.961
Ativo circulante líquido (2024)
£ 46.521
Ativo circulante líquido (2025)
£ 50.375

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
Widnes