Callatech Precision Engineers Limited

Active04777394 Private limited company
Incorporated
27 May 2003 (23 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Adam Philip Penfold Frost
Jane Frost
Philip David Frost
Owned by
Adam Philip Penfold Frost
Jane Frost
Philip David Frost
Accounts type
Total exemption full
Region
South East
Address
Amelia House
Crescent Road
Worthing
BN11 1RL

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
10 June 2027
Last conf. stmt
27 May 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 4 active

Officer details are public data from the Companies House register.

Frost, Adam Philip Penfold
Director · Appointed 1 September 2019
British
Born December 1989 (36)
Frost, Jane
Director · Appointed 19 January 2007
British
Born October 1957 (69)
Frost, Jane
Secretary · Appointed 29 May 2003
British
Frost, Philip David
Director · Appointed 29 May 2003
British
Born September 1962 (64)
Officer history (3 former)
1 September 2019
Appointed Frost, Adam Philip Penfold as Director
19 January 2007
Appointed Frost, Jane as Director
19 January 2007
Resigned King, Richard as Director
29 May 2003
Appointed Frost, Jane as Secretary
29 May 2003
Appointed Frost, Philip David as Director
29 May 2003
Appointed King, Richard as Director
29 May 2003
Resigned Bell, Jayne Maria as Secretary
29 May 2003
Resigned Stone, Paul as Director
27 May 2003
Appointed Bell, Jayne Maria as Secretary
27 May 2003
Appointed Stone, Paul as Director

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Adam Philip Penfold Frost
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1989 (36)
Jane Frost
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1957 (69)
Philip David Frost
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1962 (64)

Financials

Net Assets
£804,949
Cash
£164,442
Employees
27
Debt Ratio
74%
Current Ratio
0.4x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2023 2024 £622,797 £746,999 £797,240 £804,949
Balance sheet detail
2024202320212020
Fixed Assets£2,697,673£2,816,930£658,414£748,918
Current Assets£342,376£432,042£491,195£303,417
Debtors£160,346£230,965£178,491£148,063
Cash£164,442£201,077£312,704£155,354
Creditors (< 1 year)£972,841£1,022,040£283,810£255,721
Creditors (> 1 year)£827,659£1,077,292£0£38,217
Net Current Assets(£630,465)(£589,998)£207,385£47,696
Net Assets£804,949£797,240£746,999£622,797
Shareholder Funds£804,949£797,240£746,999£622,797

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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