Company Overview
The Calendar Club Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 April 1998, so this is a well established company. The Calendar Club Limited has been in business for 27 years and 11 months. The accounts status is full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Exe Box Matford Park Road, Matford, Exeter, Devon, EX2 8FD
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Companies House Data
Company NameTHE CALENDAR CLUB LIMITED
Company Number03540821
Registered Office AddressExe Box Matford Park Road
 Matford
 EX2 8FD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/04/1998
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryFULL
Returns Next Due Date01/05/2017
Returns Last Made Up Date03/04/2016
Directors & Members
Show Resigned
Sharon Colclough - Director
(British, 54 years old, born April 1972)
Appointed 01 September 2011
 Active
David Pike - Director
(British, 67 years old, born July 1959)
Appointed 16 October 2013
 Active
Marc Winkelman - Director
(American, 69 years old, born January 1957)
Appointed 01 December 2006
 Active
Elizabeth Winkelman - Director
(American, 41 years old, born January 1985)
Appointed 16 October 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Sharon Colclough
CALENDARCLUB.CO.UK LIMITED
PARTY HQ LTD.
ZEBRA MTD LIMITED
David Pike
AVONSIDE PUBLISHING LIMITED
BVJ LIMITED
CALENDARCLUB.CO.UK LIMITED
CDP PETERBOROUGH LTD
GLOBAL CALENDARS LIMITED
INFOCADO HOLDINGS LIMITED
INFOCADO LIMITED
NINE LIVES MILTON LIMITED
OTTER HOUSE (LICENSING) LTD.
OTTER HOUSE GROUP LIMITED
OTTER HOUSE LIMITED
THE PRESENT PEOPLE LTD
VISTA STATIONERY & PRINT LIMITED
WOC HOLDINGS LIMITED
ZEBRA MTD LIMITED
Marc Winkelman
CALENDARCLUB.CO.UK LIMITED
Elizabeth Winkelman
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 912,737 912,737 1,027,256
Current Assets 8,423,299 8,423,299 5,839,033
Creditors Due Within One Year 4,874,729 4,874,729 3,801,418
Working Cap 3,548,570 3,548,570 2,037,615
Total Assets Less Current Liabilities 4,461,307 4,461,307 3,064,871
Long-term Liabilities 63,398 63,398 494,991
Net Assets 4,397,909 4,397,909 2,569,880
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,397,909 4,397,909 2,569,880
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 9.8% 9.8% 15.0%
Stocks Inventory - - -
Debtors 1.6% 1.6% 5.0%
Cash Bank In Hand 85.9% 85.9% 74.5%
Current Assets 90.2% 90.2% 85.0%
Creditors Due Within One Year 52.2% 52.2% 55.4%
Net Current Assets Liabilities 38.0% 38.0% 29.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 47.1% 47.1% 37.4%
Capital Employed - - -
Total Assets Less Current Liabilities 47.8% 47.8% 44.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Liquidity Ratio 1.7 1.7 1.5
Solvency Ratio 1.9 1.9 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Assets 9,336,036 9,336,036 6,866,289
Debt 4,938,127 4,938,127 4,296,409
Net Assets/Debt 4,397,909 4,397,909 2,569,880

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 24 February 2026 with no updates
Confirmation statement made on 7 March 2025 with no updates
Registration of charge 035408210006, created on 17 September 2024
Confirmation statement made on 7 March 2024 with no updates
Confirmation statement made on 7 March 2023 with no updates
Confirmation statement made on 7 March 2022 with no updates
Confirmation statement made on 7 March 2021 with no updates
Confirmation statement made on 7 March 2020 with no updates
Confirmation statement made on 7 March 2019 with no updates
Confirmation statement made on 7 March 2018 with no updates
Termination of appointment of Anthony Richard Loveys Jervoise as a director on 8 January 2018
Appointment of Mr Anthony Richard Loveys Jervoise as a director on 21 September 2017
Change of details for Mr Marc Thomas Winkelman as a person with significant control on 6 April 2016
Termination of appointment of William John Windover Nettelfield as a director on 5 September 2017
Confirmation statement made on 7 March 2017 with updates
Termination of appointment of Anthony Richard Loveys Jervoise as a director on 22 February 2017
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