Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 12 January 2027
- Last conf. stmt
- 29 December 2025
The Callaly Estates Company Limited
- Incorporated
- 7 March 1940 (86 years)
- Industry
- Mixed farming (01500) Other letting and operating of own or leased real estate (68209)
- Directors
- David Henry Alexander Bateson
- Owned by
- Alexander Simon Richard Bateson
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Callaly StablesWhittinghamAlnwickNE66 4TA
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Bateson, David Henry Alexander
Director · Appointed 1 May 2026
British
Born August 1996 (30)
Bateson, Alexander Simon Richard
Secretary · Appointed 17 October 2014
Director · Appointed 7 April 2010
British
Born February 1954 (72)
Officer history (6 former)
1 May 2026
Appointed Bateson, David Henry Alexander as Director
30 September 2022
Resigned Bateson, David Henry Alexander as Director
1 October 2020
Appointed Bateson, David Henry Alexander as Director
27 September 2018
17 October 2014
Appointed Bateson, Alexander Simon Richard as Secretary
17 October 2014
7 April 2010
7 April 2010
7 April 2010
7 April 2010
9 April 1998
9 April 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1954 (72)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £23,366,389
- Cash
- £0
- Employees
- 5
- Debt Ratio
- 29%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £32,009,401 | £31,832,232 | £32,737,793 | £32,155,936 | £28,130,406 | £26,039,845 | £26,037,115 |
| Current Assets | £893,544 | £842,842 | £785,702 | £2,137,756 | £4,510,659 | £4,167,911 | £4,271,779 |
| Debtors | £247,521 | £240,552 | £121,499 | £166,157 | £3,783,624 | £3,727,630 | £3,667,306 |
| Cash | £0 | £196,538 | £1,752 | £936,293 | £0 | £3,504 | £2,954 |
| Creditors (< 1 year) | £444,211 | £266,185 | £842,851 | £1,298,490 | £414,192 | £158,801 | £383,783 |
| Creditors (> 1 year) | £1,973,695 | £1,865,595 | £1,874,593 | £1,862,271 | £5,521,103 | £4,336,564 | £4,347,800 |
| Net Current Assets | £449,333 | £576,657 | (£57,149) | £839,266 | £4,096,467 | £4,009,110 | £3,887,996 |
| Net Assets | £23,366,389 | £23,301,644 | £26,491,124 | £27,023,541 | £22,596,380 | £21,603,001 | £21,464,874 |
| Shareholder Funds | £23,366,389 | £23,301,644 | £26,491,124 | £27,023,541 | £22,596,380 | £21,603,001 | £21,464,874 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Appointment of a director | |||
| 8 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 4 February 2026 | Confirmation statement with updates | 29 December 2025 | ||
| 13 August 2025 | Second filing of Confirmation Statement | 29 December 2024 | ||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 |
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