£286k
+6%vs Mar 2025Active03896758Private limited companyCheltenham
CALMSEAS LIMITED
Significant control: Carol Ann Mcclements (25–50%), Christopher Alexander Mcclements (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Financial intermediation not elsewhere classified (SIC 64999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CALMSEAS LIMITED is an active private limited company (company number 03896758) incorporated on 20 December 1999, registered in Cheltenham. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 March 2026, showing net assets of £286k and cash of £51k, with 1 employee on average. Net assets rose 6% on the prior period (£271k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 2,831 comparable companies in Other (median £11k, upper quartile £75k).
02
Ownership and control
- Ms Carol Ann Mcclements
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Christopher Alexander Mcclements
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Alex Mcclements
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 20 December 199926 yrs ago
- Next accounts due
- 31 December 2027in 430 days
- Confirmation statement due
- 3 January 2027in 68 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- SIC 66190
- Activities auxiliary to financial intermediation n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£51k
−21%vs Mar 2025Not reported
1
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £286k | £51k | £267k | — | — | — | 1 |
| 31 March 2025 | £271k | £65k | £246k | — | — | — | 1 |
| 31 March 2024 | £243k | £27k | £341k | — | — | — | 1 |
Cash per employee£51kCash ÷ 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 £285,671 at 31 March 2026
- Cash at bank of £50,000 or moreCash £51,493
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 20 December 1999
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 430 days
- Confirmation statement duein 68 days
- Accounts period endNet assets £286k · small accounts
- Accounts period endNet assets £271k · small accounts
- Accounts period endNet assets £243k · small accounts
- Incorporated
08
Similar companies in the UK
- OAK COUNTY FINANCIAL SERVICES LTDShifnal · inc. Dec 1999
- EAKIN MACDONALD & ASSOCIATES LIMITEDDolgellau · inc. Dec 1999
- PHOENIX FINANCIAL SERVICES LIMITEDTruro · inc. Dec 1999
- BLUE OCEAN INVESTMENT CO LTDIpswich · inc. Dec 1999
- THE GARDEN BROKER LIMITEDGloucester · inc. Dec 1999
- BERKLEY SQUARE MORTGAGE CLIENTS LIMITEDChippenham · inc. Dec 1999
All companies incorporated on 20 December 1999 · in Dec 1999.
09
Reminders for CALMSEAS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.