Calderdale Developments Limited
Construction of other civil engineering projects n.e.c. · York
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · company scope
Net assets
£1,428,174
Cash
£82,258
Turnover
—
Profit / loss
—
Current assets
£118,588
Creditors < 1 year
£185,284
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05GBP · company | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,428,174 | £1,395,394 | £1,321,764 | £1,318,956 | £1,283,334 | £1,260,294 | £1,218,138 | £1,172,561 | £1,127,242 | £1,089,119 | £828,516 |
| Equity | — | — | — | — | — | £1,260,294 | £1,218,138 | £1,172,561 | £1,127,242 | £1,089,119 | £828,516 |
| Assets | |||||||||||
| Fixed assets | £1,770,968 | £1,773,451 | £1,765,274 | £1,770,203 | £1,500,422 | £1,500,563 | £1,500,751 | £1,501,001 | £1,501,540 | £1,502,156 | £1,426,637 |
| Property, plant & equipment | £7,300 | £9,783 | £1,606 | £316 | £422 | £563 | £751 | £1,001 | £1,540 | £2,156 | £1,637 |
| Current assets | £118,588 | £58,299 | £81,381 | £56,080 | £24,221 | £94,560 | £53,407 | £61,532 | £44,959 | £59,074 | £41,954 |
| Cash at bank | £82,258 | £37,429 | £80,528 | £12,048 | £23,466 | £90,941 | £52,947 | £46,480 | £33,907 | £58,695 | £38,640 |
| Debtors | £36,330 | £20,870 | £853 | £44,032 | £755 | £3,619 | £460 | £15,052 | £11,052 | £379 | £3,314 |
| Liabilities | |||||||||||
| Creditors within one year | £185,284 | £204,570 | £223,565 | £204,406 | £158,888 | £201,758 | £162,489 | £173,785 | — | — | — |
| Creditors after one year | £189,538 | £145,226 | £214,766 | £239,921 | £19,421 | £70,071 | £110,531 | £153,187 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £63,000 | £63,000 | £5,000 |
| Net current assets | −£66,696 | −£146,271 | −£142,184 | −£148,326 | −£134,667 | −£107,198 | −£109,082 | −£112,253 | −£116,692 | −£78,673 | −£73,506 |
| Assets less current liabilities | £1,704,272 | £1,627,180 | £1,623,090 | £1,621,877 | £1,365,755 | £1,393,365 | £1,391,669 | £1,388,748 | £1,384,848 | £1,423,483 | £1,353,131 |
| People | |||||||||||
| Average employees | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesGraham Heptonstall, Lee John Heptonstall, Barnett Waddingham Trustees Limited (As Trustees Of Poleflow Pension Scheme)
Fixed · created 2023-03-30
—
OutstandingShow 6 satisfied / released
Property · created 2012-05-24 · satisfied 2018-11-26
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2008-08-08 · satisfied 2021-11-19
All monies
SatisfiedAll Assets · created 2008-03-12 · satisfied 2023-03-01
All monies
SatisfiedProperty · created 2008-03-14 · satisfied 2018-11-26
£190,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedFixed · created 2005-02-28 · satisfied 2018-11-26
All monies
SatisfiedProperty · created 2002-05-29 · satisfied 2018-11-26
All monies
Satisfied