CALDERYS FINANCING, LLC
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Cash
—
Latest balance sheet
Net assets
£211K
Equity attributable
Employees
0
Average over period
Profit before tax
£109K
Period ending 2024-12-31
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£8,531 | -£1,486 | |
| Profit before tax | £101,275 | £109,388 | |
| Net profit | £101,275 | £109,388 | |
| Cash | — | — | |
| Total assets less current liabilities | £396,183,252 | £399,112,599 | |
| Net assets | £101,275 | £210,663 | |
| Equity | £101,275 | £210,663 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -0.0% | -0.0% | |
| Gearing (liabilities / total assets) | 100.0% | 99.9% | |
| Current ratio | 46441.42x | 39844.53x | |
| Interest cover | -0.00x | -0.00x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis under the historical cost convention.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DOWNIE, Ian Michael Stuart | Director | 2023-10-24 | Jan 1949 | British |
| SIGLER, Mary Ann | Director | 2023-10-24 | Aug 1954 | American |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOLLAND, John | Secretary | 2023-10-24 | 2026-01-15 |
Ownership
Persons with significant control
Filing timeline
Last 6 of 6 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-17 | OSTM02 | officers | Termination person secretary overseas company with name termination date | |
| 2025-10-08 | AA | accounts | Accounts with accounts type full | |
| 2025-06-03 | AA | accounts | Accounts with accounts type full | |
| 2025-01-16 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-10-24 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2023-10-24 | OSIN01 | incorporation | Register overseas company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31