Active09699567Private limited companyStoke-On-Trent

CAULDON LOCKS LIMITED

C60/100

Owned by James Philip Eardley (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CAULDON LOCKS LIMITED is an active private limited company (company number 09699567) incorporated on 23 July 2015, registered in Stoke-On-Trent. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 July 2025, showing net assets of £1.26m and cash of £7,493, with 2 employees on average. Net assets rose 3% on the prior period (£1.23m).

Peer position · net assets

By net assets it sits in the top quarter of 31,082 comparable companies in Other (median £0, upper quartile £17k).

02

Key dates

Incorporated
23 July 201511 yrs ago
Next accounts due
30 April 2027in 190 days
Confirmation statement due
6 August 2027in 288 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 68209
Other letting and operating of own or leased real estate
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 July 2025
Net assets
£1.26m
+3%vs Jul 2024
Cash at bank
£7,493
−57%vs Jul 2024
Turnover
Not reported
Employees
2
No changevs Jul 2024
Net assets
£1.26m
Cash at bank
£7,493
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 July 2025£1.26m£7,493—£512k——2
31 July 2024£1.23m£17k—£394k——2
Current ratio0.52Current liabilities exceed current assets
Cash per employee£3,746Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
60 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £1,263,325 at 2025-07-31
−8Current liabilities exceed current assetsCurrent ratio 0.52
+8EstablishedIncorporated 2015-07-23 (11 years)
60Score, grade C

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 2 other
  • Mr James Philip Eardley
    Individual · since 1 September 2017
    • owns 75–100% of shares
    • holds 75–100% of voting rights
  • Mr James Philip Eardley
    Individual · since 1 June 2016 · ceased 21 June 2019
    • owns 75–100% of shares
  • Mrs Vanessa Anne Walker
    Individual · since 10 August 2018 · ceased 18 March 2019
    • 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.

07

Timeline

Newest first
  1. Confirmation statement duein 288 days
  2. Next accounts duein 190 days
  3. Accounts period endNet assets £1.26m · small accounts
  4. Accounts period endNet assets £1.23m · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (other letting and operating of own or leased real estate), closest in incorporation date
09

Reminders for CAULDON LOCKS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.