Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
Callaghan Interiors Ltd
- Incorporated
- 4 August 1992 (34 years)
- Industry
- Manufacture of kitchen furniture (31020)
- Directors
- William Ralph O'Callaghan
- Owned by
- Suzanne Estelle O'CallaghanMarcus O'Callaghan
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 50 Heath RoadTwickenhamTW1 4BX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
O'Callaghan, William Ralph
Director · Appointed 15 March 2024
British
Born December 1994 (31)
British
Born November 1961
British
British
Born February 1964 (62)
Officer history (3 former)
15 March 2024
Appointed O'Callaghan, William Ralph as Director
1 August 1999
1 August 1999
4 August 1992
4 August 1992
4 August 1992
4 August 1992
4 August 1992
4 August 1992
4 August 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1964 (62)
British
Born November 1961
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Cash
- £761,500
- Current Ratio
- 6.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £29,155 | £16,920 | £32,852 | £25,054 | £6,314 | £7,396 |
| Current Assets | £769,629 | £866,308 | £836,114 | £764,423 | £676,308 | £802,392 |
| Debtors | £8,129 | £40,509 | £79,871 | £88,047 | £65,733 | £26,390 |
| Cash | £761,500 | £825,799 | £756,243 | £676,376 | £610,575 | £776,002 |
| Creditors (< 1 year) | £123,303 | £153,644 | £182,280 | £209,651 | £119,071 | £186,555 |
| Net Current Assets | £646,326 | £712,664 | £653,834 | £554,772 | £557,237 | £615,837 |
| Shareholder Funds | £675,481 | £729,584 | £686,686 | £579,826 | £563,551 | £623,233 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Change of details for a person with significant control | |||
| 16 April 2026 | Change of details for a person with significant control | |||
| 1 April 2026 | Confirmation statement with updates | 25 March 2026 | ||
| 27 November 2025 | Total exemption full accounts | 31 January 2025 | ||
| 25 March 2025 | Confirmation statement with no updates | 25 March 2025 |
Some other companies at this address
Other companies in this industry
Ballymena
Watford
Newtownabbey
London
Manchester
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →