Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Calleija Limited
- Incorporated
- 3 July 2007 (19 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789) Repair of watches, clocks and jewellery (95250)
- Directors
- John Francis Calleija
- Owned by
- John Francis Calleija
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1st Floor Sackville House143-149 Fenchurch StreetLondonEC3M 6BL
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Calleija, John Francis
Director · Appointed 3 July 2007
Australian
Born June 1963 (63)
Officer history (1 former)
8 June 2021
3 July 2007
Appointed Calleija, John Francis as Director
3 July 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Francis Calleija
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Australian
Born June 1963 (63)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£1,705,564)
- Cash
- £29,888
- Employees
- 6
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £6,289 | £11,020 | £15,281 | |
| Current Assets | £1,426,737 | £1,504,106 | £1,228,097 | £1,221,129 |
| Cash | £29,888 | £74,615 | £6,554 | £4,774 |
| Creditors (< 1 year) | £3,138,590 | £3,369,535 | £3,348,535 | £3,429,176 |
| Net Current Assets | (£1,711,853) | (£1,865,429) | (£2,120,438) | (£2,208,047) |
| Net Assets | (£1,705,564) | (£1,854,409) | (£2,105,157) | (£2,192,912) |
| Shareholder Funds | (£1,705,564) | (£1,854,409) | (£2,105,157) | (£2,192,912) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 18 June 2026 | Change of details for a person with significant control | |||
| 18 June 2026 | Director's details changed | |||
| 11 June 2026 | Satisfaction of a charge in full | |||
| 22 January 2026 | Total exemption full accounts | 30 June 2025 |
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