Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Callanish Capital Ltd
- Incorporated
- 5 February 2021 (5 years)
- Industry
- Activities of investment trusts (64301)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 45 Pont StreetLondonSW1X 0BD
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 12886117
Former controllers (3)
26 March 2025
Ceased Haig Robbie Bathgate — Owns 75–100% of shares
28 November 2024
Ceased Oliver Donald Kenneth Murray — Owns 75–100% of shares
19 July 2021
Ceased Jason Chandler Steedman — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £241,843
- Cash
- £46,015
- Employees
- 3
- Debt Ratio
- 38%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £113,779 | £1,267 | £510 | |
| Current Assets | £277,550 | £249,788 | £185,268 | £1 |
| Debtors | £231,535 | £136,886 | £79,000 | £1 |
| Cash | £46,015 | £112,902 | £106,268 | |
| Creditors (< 1 year) | £149,486 | £74,842 | £35,321 | |
| Net Current Assets | £128,064 | £174,946 | £149,947 | £1 |
| Net Assets | £241,843 | £176,213 | £150,457 | £1 |
| Shareholder Funds | £241,843 | £176,213 | £150,457 | £1 |
Filings
Filing history not loaded yet. See it on Companies House
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