Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 2026
Calluna Capital Ltd
- Incorporated
- 19 October 2020 (6 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190) Management consultancy activities other than financial management (70229)
- Owned by
- Clifford Alan Siegel
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Paulton House Old MillsPaultonBristolBS39 7SX
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Clifford Alan Siegel
Individual · Notified 19 October 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
American,British
Born March 1957 (69)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £119,414
- Cash
- £166,819
- Employees
- 2
- Debt Ratio
- 40%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £15,897 | £1,072 | £1,863 | £2,295 |
| Current Assets | £183,909 | £119,230 | £316,971 | £855,033 |
| Debtors | £17,090 | £108,909 | £36,152 | £665,341 |
| Cash | £166,819 | £10,321 | £280,819 | £189,692 |
| Creditors (< 1 year) | £80,392 | |||
| Net Current Assets | £103,517 | (£551) | £205,449 | £53,091 |
| Net Assets | £119,414 | £521 | £207,312 | £55,386 |
Filings
Filing history not loaded yet. See it on Companies House
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