Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
Callow Hall Limited
- Incorporated
- 13 October 2016 (10 years)
- Previously known as
- The Hive (Callow Hall) Limited (until 25 June 2020)Estate Hotels and Leisure Limited (until 20 April 2018)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Accounts type
- Medium
- Address
- 1 Maiden LaneStamfordPE9 2AZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 October 2016
British
Born July 1973 (53)
Director · Appointed 13 October 2016
British
Born July 1970 (56)
Officer history (5 former)
14 May 2024
30 November 2020
30 November 2020
30 November 2020
30 November 2020
4 June 2018
9 May 2018
9 May 2018
19 April 2018
19 April 2018
13 October 2016
13 October 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 May 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11145587
Former controllers (4)
4 September 2019
15 May 2018
15 May 2018
15 May 2018
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Callow Hall Limited This company Owns 75–100% of shares
Eshott Hall Limited Owns 75–100% of shares
Hive Leisure (Callow Hall) Limited Owns 75–100% of shares
Wildhive Central Office Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · medium accounts
- Net Assets
- (£1,283,676)
- Cash
- £409,717
- Turnover
- £3,995,724
- Profit Before Tax
- £357,129
- Employees
- 104
- Debt Ratio
- 114%
- Current Ratio
- 4.2x
- Profit Margin
- 9%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,152,693 | £5,636,041 | £6,028,508 | £3,402,117 | £410,208 | |
| Current Assets | £2,189,725 | £1,433,457 | £812,706 | £1,413,676 | £162,808 | |
| Debtors | £1,706,579 | £811,616 | ||||
| Cash | £409,717 | £551,171 | ||||
| Creditors (< 1 year) | £515,718 | £719,988 | £612,159 | £772,789 | £283,165 | £255,600 |
| Creditors (> 1 year) | £10,110,376 | £7,990,315 | £7,996,205 | £8,128,764 | £6,334,790 | £1,384,790 |
| Net Current Assets | £1,674,007 | £713,469 | £39,917 | £1,130,511 | (£92,792) | |
| Net Assets | (£1,283,676) | (£1,640,805) | (£2,060,339) | (£1,802,162) | (£1,067,374) | |
| Shareholder Funds | (£1,283,676) | (£1,640,805) | (£2,060,339) | (£1,802,162) | (£1,067,374) | |
| Turnover | £3,995,724 | £3,798,317 | ||||
| Cost of Sales | £2,581,501 | £2,689,576 | ||||
| Gross Profit | £1,414,223 | £1,108,741 | ||||
| Admin Expenses | £1,110,796 | £1,448,650 | ||||
| Staff Costs | £1,616,408 | £1,626,218 | ||||
| Operating Profit | £347,297 | £104,217 | ||||
| Profit Before Tax | £357,129 | £107,831 | ||||
| Tax | £0 | £0 | ||||
| Profit for Period | £357,129 | £107,831 | ||||
Filings 61
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 16 May 2026 | ||
| 18 May 2026 | Director's details changed | |||
| 18 May 2026 | Director's details changed | |||
| 9 February 2026 | Accounts for a medium company | 30 June 2025 | ||
| 3 June 2025 | Confirmation statement with updates | 16 May 2025 |
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