Calthorpe Property Company Limited
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · Company accounts
Net assets
£12,769,114
Cash
£8,141,402
Turnover
£1,357,900
Profit / loss
£2,353,865
Current assets
—
Creditors < 1 year
—
Equity
£12,769,114
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05Company | 2025-04-05Company | 2024-04-05Company | 2023-04-05Company | 2022-04-05 | 2021-04-05 | 2020-04-05 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £12,769,114 | £10,474,492 | £9,467,582 | £10,005,823 | — | £9,604,511 | — |
| Equity | £12,769,114 | £10,474,492 | £9,467,582 | £10,005,823 | £9,988,758 | £9,604,511 | £10,280,498 |
| Assets | |||||||
| Property, plant & equipment | £21,624,000 | £21,732,000 | £20,799,000 | — | — | £23,749,850 | — |
| Cash at bank | £8,141,402 | £899,982 | £962,256 | — | — | £908,985 | — |
| Profit & loss | |||||||
| Turnover | £1,357,900 | £1,687,263 | £1,976,680 | — | — | £1,835,523 | — |
| Operating profit | £3,289,213 | £1,959,551 | £454,904 | — | — | −£1,313,129 | — |
| Profit before tax | £3,105,380 | £1,430,147 | −£531,523 | — | — | −£446,129 | — |
| Profit / loss | £2,353,865 | £1,091,406 | −£510,880 | — | — | −£317,099 | — |
| People & pay | |||||||
| Average employees | 22 | 23 | 22 | — | — | 18 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-05-24
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OutstandingFixed · created 2024-05-24
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OutstandingFixed · created 2019-05-02
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OutstandingShow 23 satisfied / released
Fixed · created 2020-03-20 · satisfied 2024-05-30
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SatisfiedFixed · created 2019-05-20 · satisfied 2024-05-30
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SatisfiedProperty · created 2019-05-20 · satisfied 2024-05-30
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SatisfiedFixed · created 2016-11-29 · satisfied 2024-02-08
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SatisfiedAndrew Ashenden Trustee Of Niall Anstruther-Gough-Calthorpe Discretionary Settlement, Roderick David Kent Trustee Of Niall Anstruther-Gough-Calthorpe Discretionary Settlement, Sir Michael William Burnbury Bt Kcvo, Trustee Of Niall Anstruther-Gough-Calthorpe Discretionary
Fixed · created 2013-05-30 · satisfied 2019-08-19
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SatisfiedUnknown · created 2013-04-04 · satisfied 2019-08-23
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SatisfiedProperty · created 2013-03-01 · satisfied 2014-07-07
£3,845,000 DUE OR TO BECOME DUE
SatisfiedFloating · created 2012-07-25 · satisfied 2019-08-19
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SatisfiedProperty · created 2012-07-25 · satisfied 2019-08-19
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SatisfiedUnknown · created 2009-09-04 · satisfied 2019-08-23
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SatisfiedFixed · created 2009-09-04 · satisfied 2019-08-19
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SatisfiedShares · created 2009-09-04 · satisfied 2019-08-19
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SatisfiedFixed · created 2009-09-04 · satisfied 2019-08-19
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SatisfiedFixed · created 2009-09-04 · satisfied 2019-08-19
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SatisfiedFixed · created 2009-09-04 · satisfied 2019-08-19
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SatisfiedFloating · created 2009-09-04 · satisfied 2019-08-19
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SatisfiedFixed · created 2009-09-04 · satisfied 2019-08-19
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SatisfiedShares · created 2009-09-04 · satisfied 2019-08-19
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SatisfiedUnknown · created 2007-09-17 · satisfied 2019-08-23
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SatisfiedUnknown · created 2006-01-06 · satisfied 2019-08-23
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SatisfiedUnknown · created 2005-11-29 · satisfied 2019-08-23
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SatisfiedFloating · created 2003-08-01 · satisfied 2019-08-19
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SatisfiedUnknown · created 2003-06-10 · satisfied 2019-08-23
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Satisfied