Company Information & Financial DataCaledonia Tlg Bidco Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Bristol, Avon, BS40
|
06 Mar 2020 |
Reveal name
Bristol, Avon, BS40
|
21 Jan 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W1J
|
22 Jun 2016 | 08 Sep 2016 |
Reveal name
Bristol, Avon, BS40
|
08 Sep 2016 | 16 May 2018 |
Reveal name
Bristol, Avon, BS40
|
08 Oct 2018 | 17 Jan 2020 |
Reveal name
Bristol, Avon, BS40
|
08 Sep 2016 | 16 Oct 2018 |
Reveal name
London, London, W1J
|
04 Aug 2016 | 16 May 2017 |
Reveal name
Bristol, Avon, BS40
|
16 May 2018 | 21 Sep 2018 |
Reveal name
Bristol, Avon, BS40
|
21 Sep 2018 | 24 Feb 2021 |
Reveal name
Bristol, Avon, BS40
|
16 Oct 2018 | 24 Feb 2021 |
Reveal name
London, London, W1J
|
22 Jun 2016 | 08 Sep 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 25 Jan 2019 £ |
Year Ending 25 Jan 2020 £ |
Year Ending 30 Jan 2021 £ |
Year Ending 29 Jan 2022 £ |
Year Ending 28 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
25 Jan 2019
25 Jan 2020
30 Jan 2021
29 Jan 2022
28 Jan 2023
|
N/A | N/A | N/A | N/A | £120,300,000 |
Profit Before Tax |
25 Jan 2019
25 Jan 2020
30 Jan 2021
29 Jan 2022
28 Jan 2023
|
£1,601,000 | £2,642,000 | £5,797,000 | £5,125,000 | £-3,283,000 |
No. of Employees |
25 Jan 2019
25 Jan 2020
30 Jan 2021
29 Jan 2022
28 Jan 2023
|
N/A | N/A | 4 | 2 | 1,509 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
25 Jan 2019
£ |
25 Jan 2020
£ |
30 Jan 2021
£ |
29 Jan 2022
£ |
28 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
25 Jan 2019
25 Jan 2020
30 Jan 2021
29 Jan 2022
28 Jan 2023
|
£149,394,000 | £154,621,000 | £197,052,000 | £201,357,000 | £226,556,000 |
Current Asset |
25 Jan 2019
25 Jan 2020
30 Jan 2021
29 Jan 2022
28 Jan 2023
|
£33,312,000 | £38,939,000 | £81,849,000 | £87,204,000 | £27,183,000 |
Current Liabilities |
25 Jan 2019
25 Jan 2020
30 Jan 2021
29 Jan 2022
28 Jan 2023
|
£54,501,000 | £52,234,000 | £54,015,000 | £52,766,000 | £66,552,000 |
Net Current Assets |
25 Jan 2019
25 Jan 2020
30 Jan 2021
29 Jan 2022
28 Jan 2023
|
£94,893,000 | £102,387,000 | £143,037,000 | £148,591,000 | £160,004,000 |
Net Current Liabilities |
25 Jan 2019
25 Jan 2020
30 Jan 2021
29 Jan 2022
28 Jan 2023
|
£5,097,000 | £5,661,000 | £4,527,000 | £2,909,000 | £21,554,000 |
Net Worth |
25 Jan 2019
25 Jan 2020
30 Jan 2021
29 Jan 2022
28 Jan 2023
|
£94,893,000 | £102,387,000 | £143,037,000 | £148,591,000 | £160,004,000 |
Cash |
25 Jan 2019
25 Jan 2020
30 Jan 2021
29 Jan 2022
28 Jan 2023
|
£1,681,000 | £241,000 | £2,408,000 | £1,013,000 | £9,671,000 |
Profit & Loss Reserve |
25 Jan 2019
25 Jan 2020
30 Jan 2021
29 Jan 2022
28 Jan 2023
|
£4,013,000 | £6,507,000 | £12,157,000 | £17,711,000 | £-15,022,000 |
Source: Companies House
Key: N/A = Not Available