Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Callcut & Co. Ltd is registered as a person with significant control
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,611,878 | £1,480,732 | £550,260 | £125,086 | £1,856 | ||
| Current Assets | £154,830 | £152,934 | £237,030 | £143,785 | £52,974 | £21,459 | |
| Debtors | £94,295 | ||||||
| Cash | £60,535 | ||||||
| Creditors (< 1 year) | £301,250 | £364,352 | £169,729 | £308,117 | £73,779 | £17,075 | £20,294 |
| Creditors (> 1 year) | £1,151,994 | £922,135 | £494,292 | £467,803 | £171,079 | £27,900 | |
| Net Current Assets | (£146,420) | (£211,418) | (£71,087) | £70,006 | £35,899 | £1,165 | |
| Net Assets | £313,464 | £347,179 | £11,370 | £24,013 | £9,855 | ||
| Shareholder Funds | £313,464 | £347,179 | £11,370 | £24,013 | £9,855 | £1,165 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with updates | 31 August 2026 | ||
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 September 2025 | Confirmation statement with updates | 31 August 2025 | ||
| 27 June 2025 | Micro company accounts | 30 September 2024 | ||
| 2 September 2024 | Confirmation statement with updates | 31 August 2024 |
Over 1,000 have been registered at this postcode.
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