The Caldershaw Centre Rochdale Management Company Limited

Company Number: 02711117

Period End: 31st March 2026

Key Facts

Net Assets

Current: £26,166

Previous: £20,690

Change: +5,476 (+26.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £254

Previous: £1,272

Change: -£1,018 (-80%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £26,420

Previous: £21,962

Change: +£4,458 (+20.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £26,166

Previous: £20,690

Change: +£5,476 (+26.5%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported