Back to search

Caldey Island Estate Company Limited

01003248

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

Caldey Abbey, Caldey Island, Tenby, SA70 7UH
Incorporated 24/02/1971

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/07/2026

Due 31/07/2027

On track

Industry

20420
Manufacture of perfumes and toilet preparations
47190
Other retail sale in non-specialised stores
50100
Sea and coastal passenger water transport
68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Anthony Cestaro

director · Since 01/05/2015

RELIGIOUS BROTHER

BRITISH · WALES · Age 67

Mr Jan Leon Rossey

director · Since 01/05/2015

PRIEST

BELGIAN · WALES · Age 69

Mr Stephen Pearce

secretary · Since 20/12/2024

Ms Maria Zeraschi

director · Since 06/08/2025

RETIRED

BRITISH · WALES · Age 67

Mr Edward Matthew Tomp

director · Since 06/08/2025

RETIRED

AMERICAN · WALES · Age 67

Also on 2 other boards

Jan Leon Rossey

director · Since 01/05/2015

Belgian · Wales · Age 69

Michael Anthony Cestaro

director · Since 01/05/2015

British · Wales · Age 67

Stephen Pearce

secretary · Since 20/12/2024

Edward Matthew Tomp

director · Since 06/08/2025

American · Wales · Age 67

Maria Zeraschi

director · Since 06/08/2025

British · Wales · Age 67

Former

Daniel Joseph Walsh

director · Resigned 01/01/1995

Michael Randolph

director · Resigned 26/06/1996

Cyril William Summers

director · Resigned 05/03/2004

Cyril William Summers

secretary · Resigned 05/03/2004

Bernard Walter O'Brien

secretary · Resigned 08/07/2009

Bernard Walter O'Brien

director · Resigned 08/07/2009

Geoffrey Xavier Peate

director · Resigned 04/04/2014

Alan Thomas Michael Gage

director · Resigned 07/01/2021

Desmond Mahony

director · Resigned 15/03/2022

Ben Geoffrey Childs

director · Resigned 20/06/2023

Kevin Gordon Simpson

director · Resigned 20/06/2023

Aloysius Nicolass Keet

director · Resigned 22/08/2023

Alan Thomas Michael Gage

director · Resigned 22/08/2023

Gerardus Arnoldus Van Santvoort

director · Resigned 20/12/2024

Gerardus Arnoldus Van Santvoort

secretary · Resigned 20/12/2024

Philip Arthur Kitchen

director · Resigned 24/06/2025

Maria Battle

director · Resigned 06/08/2025

Persons with Significant Control

Caldey Abbey Trustees

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

Caldey Abbey, Caldey Island, Tenby, SA70 7UH

Reg: 259850 · Charities Commission · Charitable Trust

Notified 05/07/2016

Charges1 outstanding

charge
outstanding

CALDEY ABBEY TRUSTEES

Created 16/01/1993Registered 02/02/1993

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line1Caldey Abbey
2026-07-19

CALDEY ABBEY

post townTenby
2026-07-19

TENBY

CompanyRankvs 69+ SIC 20420 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2024

Net Worth

£159k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£66k

Current Liabilities

£39k

Fixed Assets

£235k

Debtors

£19k

11avg. employees-1

Balance Sheet

Assets less current liabilities£262k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69-£60k
20238.44

Derived from filed accounts. Not audited figures.