CALLDENE LIMITED

Active Sittingbourne

Non-trading company

2 employees website.com
Non-trading company
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CALLDENE LIMITED

Non-trading company

Founded 27 Sept 1990 Active Sittingbourne, United Kingdom 2 employees website.com
Non-trading company
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 29 Sept 2025 Next due 11 Oct 2026 5 months remaining
Net assets £2M £259K 2024 year on year
Total assets £3M £140K 2024 year on year
Total Liabilities £761K £119K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Building 1063 Cornforth Drive Kent Science Park Sittingbourne Kent ME9 8PX United Kingdom

Full company profile for CALLDENE LIMITED (02543794), an active company based in Sittingbourne, United Kingdom. Incorporated 27 Sept 1990. Non-trading company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£110.56k

Increased by £6.75k (+6%)

Net Assets

£2.07M

Increased by £259.49k (+14%)

Total Liabilities

£760.50k

Decreased by £119.43k (-14%)

Turnover

N/A

Employees

2

Debt Ratio

27%

Decreased by 6 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Alan George SteadDirectorBritishEngland792 Aug 2012Active

Shareholders

Shareholders (1)

Hardwood Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Hardwood Limited

United Kingdom

Active
Notified 31 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ringtown Limited

Ceased 31 Mar 2019

Ceased

Group Structure

Group Structure

HARDWOOD LIMITED united kingdom
CALLDENE LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
land lying to the west of Unit A, Peter Road, Lancing (BN15 8TH) ADUR
Freehold-26 Sept 2023
land and buildings lying to the east side of Shelvin Lane, Denton with Wootton DOVER
Freehold-3 Mar 2022
Shelvin Grove and land lying to the east of Shelvin Lane, Wootton DOVER
Freehold-3 Mar 2022
17 Peter Road, Lancing Business Park, Lancing (BN15 8TH) ADUR
Freehold-17 Apr 2009
land lying to the west of Unit A, Peter Road, Lancing (BN15 8TH)
Freehold
Added 26 Sept 2023
District ADUR
land and buildings lying to the east side of Shelvin Lane, Denton with Wootton
Freehold
Added 3 Mar 2022
District DOVER
Shelvin Grove and land lying to the east of Shelvin Lane, Wootton
Freehold
Added 3 Mar 2022
District DOVER
17 Peter Road, Lancing Business Park, Lancing (BN15 8TH)
Freehold
Added 17 Apr 2009
District ADUR

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Sept 2025Confirmation StatementConfirmation statement made on 27 Sept 2025 with no updates
9 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
4 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
30 Sept 2024Confirmation StatementConfirmation statement made on 27 Sept 2024 with no updates
16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 Sept 2025 Confirmation Statement

Confirmation statement made on 27 Sept 2025 with no updates

9 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

4 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

30 Sept 2024 Confirmation Statement

Confirmation statement made on 27 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 16 Dec 2025

Confirmation statement made on 27 Sept 2025 with no updates

7 months ago on 29 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 9 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 4 Dec 2024

Confirmation statement made on 27 Sept 2024 with no updates

1 years ago on 30 Sept 2024