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CALOR GROUP LIMITED

UK Flag Athena House, Athena Drive, Warwick, Warwickshire, CV34 6RL


CALOR GROUP LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

CALOR GROUP LIMITED

Private limited with Share Capital

Active - Accounts Filed

11 February 1987

70100 Activities of head offices - Activities of head offices

Available to 20 Sep 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

1

Type Created Registered Persons Entitled Status
Lloyds Bank PLC SATISFIED
Deed Of Admission To An Omnibus Letter Of Set-off Lloyds Tsb Bank PLC OUTSTANDING
A Deed Of Admission To An Omnibus Letter Of Set-off Dated 12th July 1999 Lloyds Tsb Bank PLC OUTSTANDING
A Deed Of Admission To An Omnibus Letter Of Set-off Dated 12th July 1999 Lloyds Tsb Bank PLC OUTSTANDING
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Key Financials

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Accounts
Cash £1,636,000.00 £1,635,000.00 £1,635,000.00 £1,635,000.00 £1,635,000.00
Net Worth £97,755,000.00 £98,782,000.00 £99,795,000.00 £100,600,000.00 £101,502,000.00
Total Current Liabilities £179,000.00 £241,000.00 £238,000.00 £437,000.00 £631,000.00
Total Current Assets £21,695,000.00 £22,200,000.00 £22,706,000.00 £23,168,000.00 £1,736,000.00
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