−£82k
vs Nov 2024Active04815849Private limited companyCumbria
CAL ENTERPRISES LIMITED
Significant control: Keith James Cockburn (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Cal Enterprises Limited sell?
Registered activity: Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment (SIC 26309). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAL ENTERPRISES LIMITED is an active private limited company (company number 04815849) incorporated on 30 June 2003, registered in Cumbria. Its registered activity is manufacture of communication equipment other than telegraph, and telephone apparatus and equipment (SIC 26309). Latest micro accounts cover the period ending 30 November 2025, showing net assets of −£82k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 10% on the prior period (−£74k).
Peer position · net assets
By net assets it sits in the bottom quarter of 234 comparable companies in the UK (median £18k, upper quartile £211k).
02
Ownership and control
- Mr Keith James Cockburn
- owns 75–100% of shares
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
- 30 June 200323 yrs ago
- Next accounts due
- 30 August 2027in 309 days
- Confirmation statement due
- 14 July 2027in 262 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 26309
- Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
1
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£82k | — | — | £4,194 | — | — | 1 |
| 30 November 2024 | −£74k | — | — | £5,665 | — | — | — |
Current ratio0.02Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-81,966 at 30 November 2025
- Current assets below creditors within one yearCurrent ratio 0.02
- Incorporated five or more years agoIncorporated 30 June 2003
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 309 days
- Confirmation statement duein 262 days
- Accounts period endNet liabilities £82k · micro accounts
- Accounts period endNet liabilities £74k · micro accounts
- Incorporated
08
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- RINICOM LIMITEDLancaster · inc. Sept 2002
- DATAMAIT LIMITEDGrange-Over-Sands · inc. Aug 2011
- OPEN TRACKING LIMITEDUlverston · inc. Jan 2015
- PHAEDRUS LIMITEDBlackburn With Darwen · inc. Jun 1991
- DV SOLUTIONS LTDBlackpool · inc. Jul 2019
All companies incorporated on 30 June 2003 · in Jun 2003.
09
Reminders for CAL ENTERPRISES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.