£80k
+130%vs Sept 2024ActiveSC783434Private limited companyKilmarnock
CALTEK INVESTMENTS LTD
Significant control: Ann Kay Riddick (25–50%), Andrew Riddick (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Caltek Investments Ltd sell?
Registered activity: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CALTEK INVESTMENTS LTD is an active private limited company (company number SC783434) incorporated on 21 September 2023, registered in Kilmarnock. Its registered activity is development of building projects (SIC 41100). Latest micro accounts cover the period ending 30 September 2025, showing net assets of £80k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 130% on the prior period (£35k).
Peer position · net assets
By net assets it sits in the top quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).
02
Ownership and control
- Mrs Ann Kay Riddick
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Andrew Riddick
- 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
- 21 September 20233 yrs ago
- Next accounts due
- 30 June 2027in 245 days
- Confirmation statement due
- 5 October 2027in 342 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- SIC 41201
- Construction of commercial buildings
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
2
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £80k | — | — | £1.43m | — | — | 2 |
| 30 September 2024 | £35k | — | — | £1.34m | — | — | 2 |
Current ratio0.04Current 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 above zeroNet assets £80,450 at 30 September 2025
- Net assets up 10% or more on the prior period+129.8% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.04
- Incorporated two to five years agoIncorporated 21 September 2023
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 342 days
- Next accounts duein 245 days
- Accounts period endNet assets £80k · micro accounts
- Accounts period endNet assets £35k · micro accounts
- Incorporated
08
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All companies incorporated on 21 September 2023 · in Sept 2023.
09
Reminders for CALTEK INVESTMENTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.