£4.28m
+8%vs Dec 2024Active03274694Private limited companyLiverpool
CALDEIRA LIMITED
Significant control: Antonio Caldeira De Almeida (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Caldeira Limited sell?
Registered activity: Manufacture of soft furnishings (SIC 13921). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CALDEIRA LIMITED is an active private limited company (company number 03274694) incorporated on 6 November 1996, registered in Liverpool. Its registered activity is manufacture of soft furnishings (SIC 13921). Latest small accounts cover the period ending 31 December 2025, showing net assets of £4.28m and cash of £236k, with 58 employees on average. Net assets rose 8% on the prior period (£3.96m).
Peer position · net assets
By net assets it sits in the top quarter of 1,084 comparable companies in the UK (median £1,480, upper quartile £29k).
02
Ownership and control
- Mr Antonio Caldeira De Almeida
- has significant influence or control
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 6 November 199629 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 20 November 2026in 28 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 13921
- Manufacture of soft furnishings
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
05
Financials
£236k
+93%vs Dec 2024Not reported
58
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £4.28m | £236k | £3.79m | £856k | — | — | 58 |
| 31 December 2024 | £3.96m | £122k | £4.45m | £1.64m | — | — | — |
Current ratio5.62Current assets ÷ creditors within one year
Cash per employee£4,069Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £4,275,116 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.62
- Cash at bank of £50,000 or moreCash £236,021
- Incorporated five or more years agoIncorporated 6 November 1996
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 342 days
- Confirmation statement duein 28 days
- Accounts period endNet assets £4.28m · small accounts
- Accounts period endNet assets £3.96m · small accounts
- Incorporated
08
Similar companies in Liverpool
- TWEEDMILL TEXTILES LTDFlint · inc. Apr 1998
- CRYSTAL BLINDS (UK) LIMITEDOrmskirk · inc. Jul 2002
- HOLLIANNA PROPERTIES LIMITEDLiverpool · inc. Jul 2004
- MADE 2 MEASURE SOFT-FURNISHINGS LTDPrescot · inc. Nov 2006
- EVANS TEXTILE (SALES) LIMITEDLiverpool · inc. Mar 2007
- BRADCRAY LIMITEDChester · inc. Jan 1984
All companies incorporated on 6 November 1996 · in Nov 1996.
09
Reminders for CALDEIRA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.