£54k
+1%vs May 2024Active10781654Private limited companySevenoaks
CALTECH DESIGNS LIMITED
Significant control: Clive Anthony Lewis (25–50%), Mark William Tanner (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Caltech Designs Limited sell?
Registered activity: Engineering related scientific and technical consulting activities (SIC 71122). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CALTECH DESIGNS LIMITED is an active private limited company (company number 10781654) incorporated on 20 May 2017, registered in Sevenoaks. Its registered activity is engineering related scientific and technical consulting activities (SIC 71122). Latest small accounts cover the period ending 31 May 2025, showing net assets of £54k and cash of £70k, with 4 employees on average. Net assets rose 1% on the prior period (£53k).
Peer position · net assets
By net assets it sits in the top quarter of 314 comparable companies in Kent (median £4,999, upper quartile £37k).
02
Ownership and control
- Mr Clive Anthony Lewis
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Mark William Tanner
- owns 25–50% of shares
- Mr Clive Anthony Lewis
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Clive Anthony Lewis
- owns 50–75% 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
- 20 May 20179 yrs ago
- Next accounts due
- 28 February 2027in 127 days
- Confirmation statement due
- 3 June 2027in 222 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 71122
- Engineering related scientific and technical consulting activities
- SIC 71129
- Other engineering activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£70k
−17%vs May 2024Not reported
4
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £54k | £70k | £7,940 | £27k | — | — | 4 |
| 31 May 2024 | £53k | £85k | £8,145 | £43k | — | — | 4 |
Current ratio2.94Current assets ÷ creditors within one year
Cash per employee£18kCash ÷ 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 £53,797 at 31 May 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.94
- Cash at bank of £50,000 or moreCash £70,281
- Incorporated five or more years agoIncorporated 20 May 2017
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
- Confirmation statement duein 222 days
- Next accounts duein 127 days
- Accounts period endNet assets £54k · small accounts
- Accounts period endNet assets £53k · small accounts
- Incorporated
08
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- METS GROUP LIMITEDChatham · inc. Apr 2017
- DONAULIED ENGINEERING LTDCanterbury · inc. Jul 2017
- STAR BUILD ASSOCIATES LTDChatham · inc. Mar 2017
- JB ENERGYTECH LIMITEDBexhill · inc. Mar 2017
All companies incorporated on 20 May 2017 · in May 2017.
09
Reminders for CALTECH DESIGNS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.