CALMONT (WISHART STREET) LIMITED - Profile & Financials

Accounts Submitted 17 Dec 2024

Confirmation Statement Submitted 2 May 2025

Net assets £-7.00

Total assets £646.06K

Total Liabilities £646.07K

Charges 2

2 outstanding

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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

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

N/A

Net Assets

-£7.00

Total Liabilities

£646.07k

Turnover

N/A

Employees

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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 1 resigned

Show resigned officers

						Status
John Graham Brooker	Director	British	Scotland	68	31 Mar 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Calmont Management Ltd

United Kingdom

Active

Notified 31 Mar 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

CALMONT MANAGEMENT LIMITED united kingdom

CALMONT (WISHART STREET) LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
29 Jul 2025	Officers	Termination of Douglas John Myddleton as director on 2025-06-14	View(1 page)
2 May 2025	Confirmation Statement	Confirmation statement made on 2025-03-30 with no updates	View(3 pages)
17 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(3 pages)
22 May 2024	Confirmation Statement	Confirmation statement made on 2024-03-30 with no updates	View(3 pages)
27 Oct 2023	Accounts	Annual accounts made up to 2023-03-31	View(3 pages)