Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Callaghan-Hayes Ltd
- Incorporated
- 18 March 2013 (13 years)
- Industry
- General medical practice activities (86210)
- Directors
- Tracey Callaghan-Hayes
- Owned by
- Tracey Callaghan-Hayes
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Ebenezer HouseRyecroftNewcastleST5 2BE
Officers 1 active
Officer details are public data from the Companies House register.
Callaghan-Hayes, Tracey
Director · Appointed 18 March 2013
British
Born May 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tracey Callaghan-Hayes
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1973 (53)
Holdings 1
Companies where Callaghan-Hayes Ltd is registered as a person with significant control
Holds 25–50% of voting rights
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,434
- Cash
- £19,461
- Employees
- 1
- Debt Ratio
- 92%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £895 | £932 | £1,741 | £695 | £869 | |
| Current Assets | £30,027 | £45,586 | £57,512 | £97,113 | £88,513 | |
| Debtors | £10,566 | £24,700 | £29,701 | £51,001 | £71,993 | |
| Cash | £19,461 | £20,886 | £27,811 | £46,112 | £16,520 | |
| Creditors (< 1 year) | £22,718 | £30,889 | £18,486 | £35,438 | £53,448 | £70,020 |
| Creditors (> 1 year) | £5,600 | £11,200 | £16,800 | £22,675 | £24,267 | |
| Net Current Assets | £7,309 | £14,697 | £22,074 | £43,665 | £18,493 | |
| Net Assets | £2,434 | £4,196 | £809 | £19,961 | £19,197 | |
| Shareholder Funds | £2,434 | £4,196 | £809 | £19,961 | £19,197 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 31 March 2026 | Confirmation statement with updates | 18 March 2026 | ||
| 20 February 2026 | Change of details for a person with significant control | |||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 April 2025 | Confirmation statement with updates | 18 March 2025 |
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