# CALDBECK ODDFELLOWS LTD (10806053)

> CALDBECK ODDFELLOWS LTD is an active private limited company (company number 10806053) incorporated on 6 June 2017, registered in Carlisle. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £232k and cash of £136k, with 42 employees on average. Net assets rose 66% on the prior period (£139k).

- Status: Active
- Incorporated: 2017-06-06
- Registered office: Carlisle, CA5 7NY
- SIC 55100: Hotels and similar accommodation
- SIC 56101: Licenced restaurants
- SIC 56302: Public houses and bars
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-06-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £232k | £136k | — | £133k | — | — | 42 |
| 2024-03-31 | £139k | £89k | — | £156k | — | — | 39 |

current ratio 2.35; size band micro.

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

- Net assets above zero: Net assets £231,867 at 31 March 2025
- Net assets up 10% or more on the prior period: +66.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.35
- Cash at bank of £50,000 or more: Cash £135,933
- Incorporated five or more years ago: Incorporated 6 June 2017

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

## Persons with significant control

- Mr James Alexander Stuart Whitesmith — has significant influence or control, since 2017-06-06

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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/10806053
HTML: https://firmoscan.com/company/10806053-caldbeck-oddfellows-ltd