# CALDMORE HARDWARE LIMITED (04809553)

> CALDMORE HARDWARE LIMITED is an active private limited company (company number 04809553) incorporated on 24 June 2003, registered in West Midlands. Its registered activity is retail sale of hardware, paints and glass in specialised stores (SIC 47520). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £90k and cash of £85k, with 7 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 34% on the prior period (£136k).

- Status: Active
- Incorporated: 2003-06-24
- Registered office: West Midlands, WS10 0EQ
- SIC 47520: Retail sale of hardware, paints and glass in specialised stores
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-07-08
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 113 comparable companies in Birmingham (median £9,648, upper quartile £62k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £90k | £85k | £9,636 | £138k | — | — | 7 |
| 2024-08-31 | £136k | £164k | — | £142k | — | — | 7 |

current ratio 1.05; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £90,411 at 31 August 2025
- Net assets down 25% or more on the prior period: -33.5% vs prior period
- Cash at bank of £50,000 or more: Cash £85,430
- Incorporated five or more years ago: Incorporated 24 June 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Ajay Bhatia — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2024-11-07
- Mrs. Surinder Bhatia — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2024-11-07
- Mr Trilok Bhatia — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2026-02-03
- Mr Pavan Bhatia — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2026-02-03

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04809553
HTML: https://firmoscan.com/company/04809553-caldmore-hardware-limited