CALDWELL & DEMPSTER LIMITED

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Executive Summary

Caldwell & Dempster Limited shows improving financial health and stable management with positive net assets growth and recovering working capital. However, liquidity remains tight due to high current liabilities and rising debtors, warranting conditional credit approval with close monitoring of cash flow and debtor management. The company’s progress suggests it can service debt obligations if operational cash flow is carefully managed.

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Company Documents

DateDescription
14/04/2514 April 2025 Confirmation statement made on 2025-03-11 with no updates

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03/04/253 April 2025 Total exemption full accounts made up to 2024-04-30

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30/04/2430 April 2024 Annual accounts for year ending 30 Apr 2024

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04/04/244 April 2024 Total exemption full accounts made up to 2023-04-30

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11/03/2411 March 2024 Confirmation statement made on 2024-03-11 with no updates

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30/04/2330 April 2023 Annual accounts for year ending 30 Apr 2023

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11/03/2311 March 2023 Confirmation statement made on 2023-03-11 with no updates

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27/02/2327 February 2023 Total exemption full accounts made up to 2022-04-30

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02/12/222 December 2022 Previous accounting period extended from 2022-03-31 to 2022-04-30

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30/04/2230 April 2022 Annual accounts for year ending 30 Apr 2022

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19/05/2119 May 2021 NOTIFICATION OF PSC STATEMENT ON 09/05/2021

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12/05/2112 May 2021 09/05/21 STATEMENT OF CAPITAL GBP 4

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12/05/2112 May 2021 CESSATION OF MAUREEN ANN CALDWELL AS A PSC

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12/05/2112 May 2021 CESSATION OF ALLISON DEMPSTER AS A PSC

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23/03/2123 March 2021 DIRECTOR APPOINTED MR CRAIG GRANT DEMPSTER

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23/03/2123 March 2021 DIRECTOR APPOINTED MR FERGUS GORDON CALDWELL

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12/03/2112 March 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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