THE CALENDAR CLUB LIMITED

Active Exeter

Other retail sale in non-specialised stores

75 employees website.com
Other retail sale in non-specialised storesRetail sale of books in specialised stores +2
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THE CALENDAR CLUB LIMITED

Other retail sale in non-specialised stores

Founded 3 Apr 1998 Active Exeter, United Kingdom 75 employees website.com
Other retail sale in non-specialised storesRetail sale of books in specialised storesRetail sale of games and toys in specialised storesRetail sale of clothing in specialised stores

Previous Company Names

BOLDPLAN LIMITED 3 Apr 1998 — 11 May 1998
Accounts Submitted 30 Sept 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 24 Feb 2026 Next due 10 Mar 2027 9 months remaining
Net assets £4M £444K 2024 year on year
Total assets £10M £758K 2024 year on year
Total Liabilities £6M £314K 2024 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Exe Box Matford Park Road Matford Exeter Devon EX2 8FD

Website

www.example.com

Full company profile for THE CALENDAR CLUB LIMITED (03540821), an active company based in Exeter, United Kingdom. Incorporated 3 Apr 1998. Other retail sale in non-specialised stores. 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 Feb → 31 Jan 2025
Type full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£7.38M

Increased by £192.35k (+3%)

Net Assets

£3.57M

Increased by £443.97k (+14%)

Total Liabilities

£5.94M

Increased by £313.89k (+6%)

Turnover

£23.26M

Decreased by £924.00 (-0%)

Employees

75

Decreased by 2 (-3%)

Debt Ratio

62%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Zebra Mtd Limited
50.1%
Calendar Services, Inc.
49.9%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Marc Thomas Winkelman

American

Active
Notified 6 Apr 2016
Residence United States
DOB January 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Zebra Mtd Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

ZEBRA MTD LIMITED united kingdom
THE CALENDAR CLUB LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Exe Box, Matford Park Road, Matford Business Park, Marsh Barton Trading Estate, Exeter (EX2 8FD) EXETER
Leasehold-8 Jan 2024
Exe Box, Matford Park Road, Matford Business Park, Marsh Barton Trading Estate, Exeter (EX2 8FD) EXETER
Leasehold-28 Apr 2023
Exe Box, Matford Park Road, Exeter (EX2 8FD) EXETER
Leasehold-7 Dec 2010
Exe Box, Matford Park Road, Matford Business Park, Marsh Barton Trading Estate, Exeter (EX2 8FD)
Leasehold
Added 8 Jan 2024
District EXETER
Exe Box, Matford Park Road, Matford Business Park, Marsh Barton Trading Estate, Exeter (EX2 8FD)
Leasehold
Added 28 Apr 2023
District EXETER
Exe Box, Matford Park Road, Exeter (EX2 8FD)
Leasehold
Added 7 Dec 2010
District EXETER

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026Confirmation StatementConfirmation statement made on 24 Feb 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Jan 2025
11 Mar 2025Confirmation StatementConfirmation statement made on 7 Mar 2025 with no updates
24 Sept 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Aug 2024AccountsAnnual accounts made up to 31 Jan 2024
24 Feb 2026 Confirmation Statement

Confirmation statement made on 24 Feb 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Jan 2025

11 Mar 2025 Confirmation Statement

Confirmation statement made on 7 Mar 2025 with no updates

24 Sept 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Aug 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Confirmation statement made on 24 Feb 2026 with no updates

3 months ago on 24 Feb 2026

Annual accounts made up to 31 Jan 2025

8 months ago on 30 Sept 2025

Confirmation statement made on 7 Mar 2025 with no updates

1 years ago on 11 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 24 Sept 2024

Annual accounts made up to 31 Jan 2024

1 years ago on 20 Aug 2024