CALMONT MANAGEMENT LIMITED - Profile & Financials

Accounts Submitted 24 Mar 2025

Confirmation Statement Submitted 14 Oct 2025

Net assets £-205.27K £43.29K 2024 year on year

Total assets £2.25M £614.30K 2024 year on year

Total Liabilities £2.46M £571.01K 2024 year on year

Charges 4

2 outstanding 2 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Thorncroft Manor Thorncroft Drive Leatherhead KT22 8JB England

Office (Leatherhead)

Stonebridge House, 32 Bridge St, Leatherhead KT22 8BZ

Telephone

0137 286 9659

ben@calmontgroup.com

Website

calmontgroup.com

Credit Report

Discover CALMONT MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2023–2024)

Cash in Bank

N/A

Net Assets

-£205.27k

Increased by £43.29k (+17%)

Total Liabilities

£2.46M

Increased by £571.01k (+30%)

Turnover

N/A

Employees

Decreased by 1 (-33%)

Debt Ratio

109%

Decreased by 6 (-5%)

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

1 active 6 resigned

Show resigned officers

						Status
John Graham Brooker	Director	British	Scotland	68	26 Apr 2016	Active

Shareholders

Shareholders (2)


Graham Brooker	50.0%	50	Ordinary	13 Jul 2016
D.j. Myddleton	50.0%	50	Ordinary	13 Jul 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

John Graham Brooker

British

Active

Notified 13 Jul 2016

Residence Scotland

DOB March 1957

Nature of Control

Ownership Of Shares 25 To 50 Percent

Douglas John Myddleton

Ceased 30 May 2025

Ceased

See All Controllers

Group Structure

CALMONT MANAGEMENT LIMITED Current Company

CALMONT HOMES (OAK MEADOWS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CALMONT JR (BULLDALE) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CALMONT PROJECT SERVICES LTD united kingdom shares 75 to 100 percent

CALMONT (WISHART STREET) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
14 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-07-11 with no updates	View(3 pages)
16 Sept 2025	Officers	Termination of Douglas John Myddleton as director on 2025-05-30	View(1 page)
16 Sept 2025	Persons With Significant Control	Cessation of Douglas John Myddleton as a person with significant control on 2025-05-30	View(1 page)
16 Sept 2025	Officers	Termination of Douglas John Myddleton as director on 2025-05-30	View(1 page)
24 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(3 pages)