CompanyTrack
C

CALEDONIA MATERIALS HANDLING LIMITED

Active Altrincham

Other business support service activities n.e.c.

2 employees
Other business support service activities n.e.c.
C

CALEDONIA MATERIALS HANDLING LIMITED

Other business support service activities n.e.c.

Founded 27 Feb 2015 Active Altrincham, England 2 employees
Other business support service activities n.e.c.
Accounts Submitted 17 Sept 2025
Confirmation Statement Submitted 14 Apr 2025
Net assets £100.00 £0.00 2024 year on year
Total assets £103.00 £0.00 2024 year on year
Total Liabilities £3.00 £0.00 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

Corpacq House 1 Goose Green Altrincham Cheshire WA14 1DW England

Credit Report

Discover CALEDONIA MATERIALS HANDLING LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2015–2024)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

£3.00

Turnover

N/A

Employees

2

Debt Ratio

3%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Mar 201599£0£0

Officers

Officers

2 active 1 resigned
Status
Gordon LeitchDirectorBritishScotland5327 Mar 2015Active
Stephen James ScottDirectorBritishUnited Kingdom4827 Feb 2015Active

Shareholders

Shareholders (2)

Corpacq Finance Limited
100.0%
1003 Apr 2024
Gordon Leitch
0.0%
03 Apr 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Corpacq Finance Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Simon Sebastian Orange

Ceased 12 Mar 2019

Ceased

Group Structure

Group Structure

CORPACQ FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CELADON BIDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
TDR CAPITAL NOMINEES 2021 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TDR CAPITAL LLP united kingdom
CALEDONIA MATERIALS HANDLING LIMITED Current Company
GM LEITCH (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(22 pages)
14 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-03 with no updatesView(3 pages)
18 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(22 pages)
3 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-03 with updatesView(4 pages)
15 Mar 2024Confirmation StatementConfirmation statement made on 2024-02-27 with no updatesView(3 pages)
17 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

14 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-03 with no updates

18 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

3 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-03 with updates

15 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-02-27 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 17 Sept 2025

Confirmation statement made on 2025-04-03 with no updates

10 months ago on 14 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 18 Jul 2024

Confirmation statement made on 2024-04-03 with updates

1 years ago on 3 Apr 2024

Confirmation statement made on 2024-02-27 with no updates

1 years ago on 15 Mar 2024