CALDERVALE GROUP LTD
Company number SC439578 · Monitor this company
Executive summary
Caldervale Group Ltd is a financially robust business with a strong track record of profitability and cash generation, evidenced by a debt-free balance sheet and significant cash reserves. However, the recent substantial revaluation of plant and machinery and the presence of a large inter-company debtor introduce valuation and liquidity risks that require mitigation. A conditional approval is recommended, subject to verification of asset values and ring-fencing of the company's exposure to related party balances.
Shareholders' funds
£1,417,202
Balance sheet as at 2025-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2013-01-04
- Employees
- 11 (2025 accounts · was 12 in 2024)
- Registered office
- Unit 3, 4 & 5 Caldervale Business Park, Dunrobin Road, Airdrie, United Kingdom, ML6 8LS
- Postcode
- ML6 8LS
- Capital
- 20,000 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-02-13
- Next due by
- 2027-02-27
Nature of business (SIC)
- 82990 Other business support service activities not elsewhere classified
Officers 2 current · 2 resigned
Contact details
Previous company names
| Name | Date changed |
|---|---|
| FURNACE & INDUCTION HEAT TREATMENT LTD | 2018-01-08 |
Previous registered addresses 1
| Address | Changed on |
|---|---|
| UNIT 3 GATEWAY BUSINESS PARK, BEANCROSS ROAD, GRANGEMOUTH, STIRLINGSHIRE, FK3 8WX, SCOTLAND | 2013-11-29 |
Among its peers
Top 5%
by shareholders' funds, of 324 similar companies in ML
Among the biggest employers among its local peers (11 staff).
Trading since 2013.
Competitors Hamilton
-
1. PWR PACK LTD
This company ranks 14 among other business support service activities not elsewhere classified in Hamilton.
The class of 2013
20%
of the 27,434 companies in this sector incorporated in 2013 are still active today; 78% have since been dissolved.
A fact about the year, not a forecast for this company.