C McCallum Limited

ActiveSC264993 Private limited company
Incorporated
16 March 2004 (22 years)
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
Owned by
Christopher Morgan Mccallum
Caroline Rose Mccallum
Accounts type
Total exemption full
Region
Scotland
Address
30 Miller Road
Ayr
KA7 2AY

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
20 March 2027
Last conf. stmt
6 March 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Christopher Morgan Mccallum
Individual · Notified 19 November 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1963 (63)
Caroline Rose Mccallum
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1964 (62)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£357,585
Cash
£229,246
Debt Ratio
44%
Current Ratio
4.0x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 £186,783 £254,504 £297,234 £279,415 £442,894 £357,585
Balance sheet detail
202520242023202220212020
Fixed Assets£296,676£164,416£208,264£227,107£229,709£122,369
Current Assets£346,039£536,850£360,901£337,991£255,264£301,310
Debtors£48,735£206,784£122,780£139,823£82,543£111,767
Cash£229,246£267,598£135,599£102,244£51,185£64,493
Creditors (< 1 year)£87,204£199,119£203,986£169,198£151,795£218,110
Creditors (> 1 year)£35,089£50,825£66,561£42,500£2,750
Net Current Assets£178,896£337,731£156,915£168,793£103,469£83,200
Net Assets£357,585£442,894£279,415£297,234£254,504£186,783
Shareholder Funds£357,585£442,894£279,415£297,234£254,504£186,783

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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