Callon Holdings Limited
Activities of head offices · Nottingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,535,665
Cash
£376,688
Turnover
—
Profit / loss
—
Current assets
£528,487
Creditors < 1 year
—
Equity
£5,535,665
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,535,665 | £4,439,133 | — | £3,911,705 | £3,338,273 | £2,838,982 | £2,471,126 | £2,446,674 | £2,299,549 | £2,155,561 | £2,151,528 | £2,213,227 | £2,222,374 | £2,040,906 |
| Equity | £5,535,665 | £4,439,133 | £3,947,841 | £3,911,705 | £3,338,273 | £2,838,982 | £2,471,126 | £2,446,674 | £2,299,549 | £2,155,561 | £2,151,528 | £2,213,227 | £2,222,374 | £2,040,906 |
| Assets | ||||||||||||||
| Fixed assets | £5,222,897 | £4,079,492 | £3,705,546 | £3,745,333 | £3,249,449 | £2,827,171 | £2,534,112 | £2,583,556 | £2,515,720 | £2,440,699 | £2,462,157 | £2,505,078 | £2,525,663 | £2,447,498 |
| Property, plant & equipment | £1,777,547 | £427,448 | £464,718 | £502,539 | £541,008 | £580,240 | £620,371 | £661,556 | £703,985 | £747,875 | £793,486 | £841,118 | £891,132 | £943,945 |
| Current assets | £528,487 | £400,629 | £292,614 | £436,766 | £406,984 | £376,334 | £344,865 | £300,667 | £271,589 | £253,451 | £254,460 | £300,478 | £354,023 | £293,574 |
| Cash at bank | £376,688 | £227,814 | £138,435 | £282,587 | £252,805 | £222,165 | £20,696 | £146,498 | £103,010 | £96,122 | £75,743 | £44,261 | £271,788 | £220,183 |
| Debtors | £151,799 | £172,815 | £154,179 | £154,179 | £154,179 | £154,169 | £324,169 | £154,169 | £168,579 | £157,329 | £178,717 | £256,217 | £82,235 | £73,391 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £95,558 | £84,561 | £107,806 | £119,230 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £467,209 | £504,803 | £545,803 | £576,396 |
| Provisions | £175,655 | £0 | — | — | — | £161 | £514 | £838 | £1,288 | £1,766 | £2,322 | £2,965 | £3,703 | £4,540 |
| Net current assets | £488,423 | £359,641 | £242,295 | £330,852 | £301,428 | £271,531 | £240,599 | £209,312 | £172,633 | £145,034 | £158,902 | £215,917 | £246,217 | £174,344 |
| Assets less current liabilities | £5,711,320 | £4,439,133 | £3,947,841 | £4,076,185 | £3,550,877 | £3,098,702 | £2,774,711 | £2,792,868 | £2,688,353 | £2,585,733 | £2,621,059 | £2,720,995 | £2,771,880 | £2,621,842 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
4 outstanding chargesFloating · created 2026-04-15
—
OutstandingShares · created 2010-07-30
All monies
OutstandingAll Assets · created 2010-05-27
All monies
OutstandingShares · created 2006-04-03
All monies
Outstanding