Website & contact details
- Website
Callycombe Aggregates Limited
- Incorporated
- 15 February 2018 (8 years)
- Industry
- Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate (08110)
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- C/o Burcombe HaulageSt DominickSaltashPL12 6SH
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 24 May 2021
British
Born August 1968 (58)
Director · Appointed 15 February 2018
British
Born April 1986 (40)
Director · Appointed 15 February 2018
British
Born April 1983 (43)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13232676
Former controllers (2)
29 March 2024
Ceased Burcombe Holdings Limited — Owns 75–100% of shares
19 May 2021
Ceased Burcombe Haulage Limited — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Burcombe Concrete Ltd Owns 75–100% of shares
Burcombe Haulage Limited Owns 75–100% of shares
Callycombe Aggregates Limited This company Owns 75–100% of shares
Tamar Valley Projects Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- (£266,920)
- Cash
- £51,491
- Employees
- 10
- Debt Ratio
- 110%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,453,939 | £2,594,947 | £2,757,632 | £3,475,543 | £3,389,342 | £3,431,507 | £3,599,915 |
| Current Assets | £246,016 | £313,566 | £264,646 | £283,831 | £306,250 | £376,853 | £233,288 |
| Debtors | £146,805 | £130,221 | £177,200 | £149,010 | £181,201 | £151,369 | £149,454 |
| Cash | £51,491 | £92,482 | £18,927 | £94,328 | £105,025 | £199,142 | £75,179 |
| Creditors (< 1 year) | £2,393,127 | £2,260,858 | £2,166,861 | £2,132,707 | £2,159,183 | £2,176,487 | £2,115,544 |
| Creditors (> 1 year) | £506,875 | £786,212 | £1,039,837 | £1,245,452 | £1,357,192 | £1,583,203 | £1,745,785 |
| Net Current Assets | (£2,147,111) | (£1,947,292) | (£1,902,215) | (£1,848,876) | (£1,852,933) | (£1,799,634) | (£1,882,256) |
| Net Assets | (£266,920) | (£220,624) | (£282,812) | £277,793 | £152,721 | £29,250 | (£39,203) |
| Shareholder Funds | (£266,920) | (£220,624) | (£282,812) | £277,793 | £152,721 | £29,250 | (£39,203) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 February 2026 | Cessation of a person with significant control | 1 | ||
| 16 May 2025 | Accounts for a small company | 30 September 2024 | 8 | |
| 14 February 2025 | Confirmation statement with updates | 14 February 2025 | 5 | |
| 5 February 2025 | Director's details changed | 2 | ||
| 5 February 2025 | Notification of a person with significant control | 2 |
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