Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
Philip Callan Associates Limited
- Incorporated
- 22 February 2012 (14 years)
- Previously known as
- Phillip Callan Limited (until 1 March 2012)This list may be incomplete. See all names on Companies House
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 104 Clarence RoadSt. AlbansAL1 4NQ
Officers 3 active
Officer details are public data from the Companies House register.
Callan, Kathleen Jean
Secretary · Appointed 21 June 2024
British
Born December 1987 (38)
Director · Appointed 22 February 2012
British
Born August 1955 (71)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10054806
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Cash
- £480,277
- Current Ratio
- 31.8x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,184 | £2,912 | £3,882 | £5,176 | £3,031 | £3,885 | £3,622 |
| Current Assets | £530,947 | £676,960 | £717,920 | £944,948 | £654,987 | £578,099 | £603,465 |
| Debtors | £50,670 | £46,112 | £69,280 | £126,893 | £1 | £14,751 | £50,752 |
| Cash | £480,277 | £630,848 | £648,640 | £818,055 | £654,986 | £563,348 | £552,713 |
| Creditors (< 1 year) | £16,676 | £56,573 | £300,363 | £306,230 | £132,132 | ||
| Net Current Assets | £514,271 | £635,990 | £661,347 | £644,585 | £348,757 | £445,967 | £470,107 |
| Shareholder Funds | £516,455 | £638,902 | £665,229 | £649,761 | £351,788 | £449,852 | £473,729 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 26 February 2026 | Confirmation statement with no updates | 22 February 2026 | ||
| 21 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 February 2025 | Confirmation statement with no updates | 22 February 2025 | ||
| 15 July 2024 | Total exemption full accounts | 31 March 2024 |
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