Filing status
- Accounts due
- 25 December 2026
- Last accounts
- 25 March 2025
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
Callaly Leisure Limited
- Incorporated
- 20 December 2005 (20 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Directors
- Andrew Warnes
- Owned by
- Andrew WarnesStephanie Warnes
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Riverside Rothbury Holiday ParkRothburyNE65 7QL
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Warnes, Stephanie
Secretary · Appointed 20 December 2005
British
Warnes, Andrew
Director · Appointed 20 December 2005
British
Born February 1966 (60)
Officer history (2 former)
30 September 2022
Resigned Bateson, Alexander Simon Richard as Director
30 May 2018
Appointed Bateson, Alexander Simon Richard as Director
20 December 2005
Appointed Warnes, Stephanie as Secretary
20 December 2005
Appointed Warnes, Andrew as Director
20 December 2005
20 December 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrew Warnes
Individual · Notified 30 September 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1966 (60)
Stephanie Warnes
Individual · Notified 30 September 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1962 (64)
Former controllers (1)
30 September 2022
Ceased Richard Bateson — Owns 25–50% of shares
Financials
Balance sheet as at 25 March 2025 · total exemption full accounts
- Net Assets
- £6,444,176
- Cash
- £958,258
- Employees
- 7
- Debt Ratio
- 4%
- Current Ratio
- 12.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,862,379 | £3,800,841 | £3,613,948 | £12,055,397 | £11,995,754 | £11,911,742 |
| Current Assets | £2,841,793 | £3,297,749 | £5,899,989 | £2,479,633 | £1,758,625 | £1,347,372 |
| Debtors | £1,827,011 | £1,469,146 | £754,537 | £936,966 | £695,569 | £242,930 |
| Cash | £958,258 | £1,638,703 | £4,972,731 | £836,924 | £399,750 | £252,519 |
| Creditors (< 1 year) | £227,481 | £271,388 | £2,328,765 | £2,675,578 | £1,737,218 | £1,718,875 |
| Creditors (> 1 year) | £0 | £5,112 | £20,971 | £8,374,974 | £8,805,045 | £8,799,824 |
| Net Current Assets | £2,614,312 | £3,026,361 | £3,571,224 | (£195,945) | £21,407 | (£371,503) |
| Net Assets | £6,444,176 | £6,716,786 | £7,070,620 | £3,378,622 | £3,111,702 | £2,660,367 |
| Shareholder Funds | £6,444,176 | £6,716,786 | £7,070,620 | £3,378,622 | £3,111,702 | £2,660,367 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 January 2026 | Confirmation statement with no updates | 20 December 2025 | ||
| 12 November 2025 | Total exemption full accounts | 25 March 2025 | ||
| 18 August 2025 | Cessation of a person with significant control | |||
| 6 January 2025 | Confirmation statement with no updates | 20 December 2024 | ||
| 16 October 2024 | Total exemption full accounts | 25 March 2024 |
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