Connolly & Callaghan Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£36,365,578
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,544,252
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £36,365,578 | £34,998,496 | — | — | £28,111,919 | — | — | — | — | — |
| Equity | — | — | — | — | £28,111,919 | £23,929,099 | £27,090,414 | £25,141,875 | £22,611,554 | £20,891,257 |
| Assets | ||||||||||
| Fixed assets | £28,785,015 | £28,101,623 | — | — | £24,479,978 | — | — | — | — | — |
| Property, plant & equipment | £28,785,014 | £28,101,622 | — | — | £24,479,977 | — | — | — | — | — |
| Current assets | £16,544,252 | £16,447,597 | — | — | £13,769,934 | — | — | — | — | — |
| Cash at bank | — | — | — | — | £719,003 | — | — | — | — | — |
| Debtors | £9,106,241 | — | £10,056,471 | — | £11,146,947 | — | — | — | — | — |
| Stock | £1,019,860 | £1,019,860 | — | — | £1,903,984 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £1,591,437 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £6,735,410 | — | — | — | — | — |
| Provisions | £2,400,201 | £2,322,643 | — | — | £1,811,146 | — | — | — | — | — |
| Net current assets | £14,467,396 | £14,275,617 | — | — | £12,178,497 | — | — | — | — | — |
| Assets less current liabilities | £43,252,411 | £42,377,240 | — | — | £36,658,475 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | £941,905 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | — | — | 42 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
18 outstanding chargesUnknown · created 2024-02-07
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OutstandingUnknown · created 2024-02-07
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OutstandingFixed · created 2019-10-25
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OutstandingAll Assets · created 2019-10-03
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OutstandingFixed · created 2019-03-05
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OutstandingFixed · created 2018-05-31
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OutstandingFixed · created 2018-05-31
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OutstandingFixed · created 2018-02-16
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OutstandingFixed · created 2018-02-19
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OutstandingProperty · created 2016-02-02
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OutstandingProperty · created 2015-07-31
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OutstandingProperty · created 2015-07-31
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OutstandingAll Assets · created 2015-07-17
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OutstandingProperty · created 2008-10-14
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OutstandingProperty · created 2008-10-14
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OutstandingProperty · created 2008-10-14
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OutstandingProperty · created 2008-10-14
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OutstandingProperty · created 2008-10-14
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OutstandingShow 33 satisfied / released
Property · created 2016-07-18 · satisfied 2018-06-28
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SatisfiedProperty · created 2016-02-02 · satisfied 2017-12-01
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SatisfiedAll Assets · created 2014-07-01 · satisfied 2016-09-28
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SatisfiedFloating · created 2008-05-09 · satisfied 2014-07-04
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SatisfiedFloating · created 2008-05-09 · satisfied 2014-07-04
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SatisfiedAll Assets · created 2008-05-06 · satisfied 2018-06-28
£148,972.49 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-05-06 · satisfied 2018-06-28
£148,972.49 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-05-06 · satisfied 2018-06-28
£148,972.49 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedFloating · created 2008-03-31 · satisfied 2014-07-04
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SatisfiedFloating · created 2008-03-31 · satisfied 2014-07-04
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SatisfiedProperty · created 2008-03-31 · satisfied 2014-07-04
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SatisfiedFloating · created 2008-03-31 · satisfied 2014-07-04
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SatisfiedFloating · created 2008-03-31 · satisfied 2014-07-04
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SatisfiedFloating · created 2008-03-31 · satisfied 2014-07-04
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SatisfiedProperty · created 2008-03-31 · satisfied 2014-07-04
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SatisfiedFloating · created 2008-03-31 · satisfied 2014-07-04
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SatisfiedUnknown · created 2008-03-31 · satisfied 2014-07-04
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SatisfiedFloating · created 2008-03-31 · satisfied 2014-07-04
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SatisfiedFloating · created 2008-03-31 · satisfied 2014-07-04
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SatisfiedFixed · created 2007-07-03 · satisfied 2018-06-28
£242,669 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2005-12-08 · satisfied 2009-09-08
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SatisfiedFixed · created 2005-11-09 · satisfied 2009-09-08
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SatisfiedFixed · created 2005-10-04 · satisfied 2009-09-08
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SatisfiedFixed · created 2005-02-04 · satisfied 2009-09-08
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SatisfiedFixed · created 2004-11-05 · satisfied 2009-09-08
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SatisfiedFixed · created 2004-10-07 · satisfied 2009-09-08
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SatisfiedFixed · created 2004-09-01 · satisfied 2009-09-08
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SatisfiedFixed · created 2003-11-27 · satisfied 2009-09-08
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SatisfiedFixed · created 2003-02-12 · satisfied 2009-09-08
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SatisfiedFixed · created 2003-02-12 · satisfied 2009-09-08
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SatisfiedFixed · created 2003-02-12 · satisfied 2009-09-08
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SatisfiedProperty · created 2000-10-09 · satisfied 2009-09-08
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SatisfiedProperty · created 2000-05-02 · satisfied 2009-09-08
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Satisfied