£161k
vs Dec 2024Active07102829Private limited companyLiverpool
CALDEIRA HOLDINGS LIMITED
Significant control: Antonio Caldeira De Almeida (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Caldeira Holdings Limited sell?
Registered activity: Other letting and operating of own or leased real estate (SIC 68209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CALDEIRA HOLDINGS LIMITED is an active private limited company (company number 07102829) incorporated on 11 December 2009, registered in Liverpool. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 December 2025, showing net assets of £161k and cash of £139k, with 0 employees on average. Net assets rose 147% on the prior period (−£346k).
Peer position · net assets
By net assets it sits in the top quarter of 4,057 comparable companies in Liverpool (median £0, upper quartile £12k).
02
Ownership and control
- Mr Antonio Caldeira De Almeida
- 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
- 11 December 200916 yrs ago
- Next accounts due
- 30 September 2027in 337 days
- Confirmation statement due
- 25 December 2026in 58 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- SIC 70100
- Activities of head offices
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£139k
+31131%vs Dec 2024Not reported
0
vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £161k | £139k | £61k | £2.52m | — | — | 0 |
| 31 December 2024 | −£346k | £444 | £54k | £2.82m | — | — | 0 |
Current ratio0.08Current assets ÷ creditors within one year
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 £160,940 at 31 December 2025
- Net assets up 10% or more on the prior period+146.5% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.08
- Cash at bank of £50,000 or moreCash £138,664
- Incorporated five or more years agoIncorporated 11 December 2009
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 337 days
- Confirmation statement duein 58 days
- Accounts period endNet assets £161k · small accounts
- Accounts period endNet liabilities £346k · small accounts
- Incorporated
08
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- TRIBE ESTATES LIMITEDCrosby · inc. Nov 2009
- SARAH STEVENSON INSPIRES LIMITEDLiverpool · inc. Dec 2009
- AG & TA PROPERTIES LIMITEDFlint · inc. Dec 2009
- BOROMIR HOUSE LIMITEDWirral · inc. Nov 2009
- THE ORCHARDS FREEHOLD LIMITEDSaltney · inc. Jan 2010
All companies incorporated on 11 December 2009 · in Dec 2009.
09
Reminders for CALDEIRA HOLDINGS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.