# CAL PROPERTIES LIMITED (08106557)

> CAL PROPERTIES LIMITED is an active private limited company (company number 08106557) incorporated on 15 June 2012, registered in Cardiff. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 August 2025, showing net assets of £4.46m and cash of £60k, with 3 employees on average. Net assets rose 6% on the prior period (£4.22m).

- Status: Active
- Incorporated: 2012-06-15
- Registered office: Cardiff, CF5 6AD
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-06-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,102 comparable companies in Cardiff (median £1, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £4.46m | £60k | £1.55m | £276k | — | — | 3 |
| 2024-08-31 | £4.22m | £80k | £1.44m | £275k | — | — | 3 |

current ratio 5.82; size band micro.

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

- Net assets above zero: Net assets £4,464,053 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 5.82
- Cash at bank of £50,000 or more: Cash £59,907
- Incorporated five or more years ago: Incorporated 15 June 2012

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

## Persons with significant control

- Mr Andrew Martyn Cooksley — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Caroline Breen Cooksley — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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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/08106557
HTML: https://firmoscan.com/company/08106557-cal-properties-limited