Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
Calon Associates Limited
- Incorporated
- 20 January 1997 (29 years)
- Industry
- Other information technology service activities (62090)
- Directors
- David Blyth
- Owned by
- Timothy John Sly
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 2 Whitworth CourtManor Farm RoadRuncornWA7 1WA
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Sly, Timothy John
Secretary · Appointed 16 January 2026
Blyth, David
Director · Appointed 10 April 2015
British
Born October 1972 (54)
Director · Appointed 21 January 1997
British
Born November 1958
Officer history (5 former)
16 January 2026
Resigned Sly, Barbara Elizabeth as Secretary
16 January 2026
Appointed Sly, Timothy John as Secretary
10 April 2015
Appointed Blyth, David as Director
17 October 2005
Resigned Sly, Barbara Elizabeth as Director
18 May 2000
Resigned Mills, Alun Peter as Director
23 February 1999
Appointed Mills, Alun Peter as Director
21 January 1997
Appointed Sly, Barbara Elizabeth as Director
21 January 1997
Appointed Sly, Barbara Elizabeth as Secretary
21 January 1997
21 January 1997
21 January 1997
20 January 1997
20 January 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born November 1958
David Blyth
Individual · Notified 6 April 2016
Has significant influence or control
British
Born October 1972 (54)
Former controllers (1)
10 January 2026
Ceased Barbara Elizabeth Sly — Has significant influence or control
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £1,107,494
- Cash
- £57,248
- Employees
- 7
- Debt Ratio
- 16%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £977,403 | £950,970 | £873,294 | £864,978 | £798,519 | £700,734 |
| Current Assets | £335,768 | £510,152 | £536,219 | £427,275 | £487,057 | £341,294 |
| Debtors | £79,621 | £320,923 | £271,002 | £213,585 | £130,392 | £144,901 |
| Cash | £57,248 | £41,252 | £88,623 | £11,922 | £142,281 | £34,976 |
| Creditors (< 1 year) | £236,391 | £330,574 | £336,660 | £265,961 | £130,888 | £123,960 |
| Creditors (> 1 year) | £22,851 | £101,241 | £179,115 | £255,304 | £327,686 | £120,802 |
| Net Current Assets | £99,377 | £179,578 | £199,559 | £161,314 | £356,169 | £217,334 |
| Net Assets | £1,107,494 | £1,050,279 | £892,496 | £768,821 | £823,200 | £792,825 |
| Shareholder Funds | £1,107,494 | £1,050,279 | £892,496 | £768,821 | £823,200 | £792,825 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 January 2026 | Confirmation statement with no updates | 20 January 2026 | ||
| 20 January 2026 | Appointment of a secretary | |||
| 20 January 2026 | Termination of appointment of a secretary | |||
| 19 January 2026 | Cessation of a person with significant control | |||
| 25 November 2025 | Total exemption full accounts | 28 February 2025 |
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