Company Information & Financial DataThe Callaly Estates Company Limited
Registered address:
1 3 Sandgate
Berwick Upon Tweed
Northumberland
TD15 1EW
Berwick Upon Tweed
Northumberland
TD15 1EW
Directors
Current | Date Appointed |
---|---|
Reveal name
Alnwick, Northumberland, NE66
|
07 Apr 2010 |
Reveal name
Alnwick, Northumberland, NE66
|
17 Oct 2014 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bamburgh, Northumberland, NE69
|
29 Dec 1990 | 07 Apr 2010 |
Reveal name
Alnwick, Northumberland, NE66
|
29 Dec 1990 | 07 Apr 2010 |
Reveal name
Morpeth, Northumberland, NE61
|
09 Apr 1998 | 17 Oct 2014 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
07 Apr 2010 | 27 Sep 2018 |
Reveal name
Alnwick, Northumberland, NE66
|
01 Oct 2020 | 30 Sep 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2018 £ |
Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
6 | 6 | 6 | 6 | 5 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£25,927,555 | £30,308,894 | £30,207,755 | £32,641,065 | £34,293,692 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£3,327,732 | £4,271,779 | £4,167,909 | £4,510,659 | £2,137,756 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£7,062,171 | £8,844,020 | £8,604,754 | £10,044,685 | £7,270,151 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£18,865,384 | £21,464,874 | £21,603,001 | £22,596,380 | £27,023,541 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£538,567 | £383,783 | £158,800 | £414,192 | £1,298,490 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£18,805,228 | £21,411,883 | £21,557,174 | £22,558,071 | £26,992,326 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£5,191 | £2,954 | £3,504 | N/A | £936,293 |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£18,627,498 | £21,226,988 | £21,365,115 | £22,358,494 | £22,653,250 |
Source: Companies House
Other Businesses At This Address
Key: N/A = Not Available