Company Information & Financial DataCALLUM REAL ESTATE LIMITED

Registered address:

Galphay
Ripon
North Yorkshire
HG4 3NJ

Directors

Current	Date Appointed
Reveal name Colchester, Essex, CO3	14 Jan 2003
Reveal name Ripon, North Yorkshire, HG4	06 Jan 2012
Reveal name Ripon, North Yorkshire, HG4	01 Oct 2018

Previous	Date Appointed	Date Resigned
Reveal name Birmingham, West Midlands, B31	14 Jan 2003	14 Jan 2003
Reveal name Newcastle Upon Tyne, Tyne And Wear, NE5	14 Jan 2003	06 Jan 2012
Reveal name Ripon, North Yorkshire, HG4	26 Jan 2016	17 Feb 2018
Reveal name Bristol, Avon, BS9	14 Jan 2003	14 Jan 2003

Source: Companies House

Last accounts made up to

31 March 2023

Next accounts expected due by

31 December 2024

Overdue

Last annual return made up to

14 January 2024

Next annual return due

11 February 2025

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Mar 2020 £	Year Ending 31 Mar 2021 £	Year Ending 31 Mar 2022 £	Year Ending 31 Mar 2023 £
Turnover	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	N/A	N/A	N/A	N/A
Profit Before Tax	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	N/A	N/A	N/A	N/A
No. of Employees	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	12	12	12	12

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Mar 2019 £	31 Mar 2020 £	31 Mar 2021 £	31 Mar 2022 £	31 Mar 2023 £
Total Asset	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£14,376	£8,423	£24,165	£23,995	£14,247
Current Asset	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£11,994	£3,145	£18,393	£19,135	£11,260
Current Liabilities	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£24,284	£29,808	£42,879	£48,387	£56,633
Net Current Assets	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£-9,908	£-21,385	£-18,714	£-24,392	£-42,386
Net Current Liabilities	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£24,284	£29,808	£18,879	£33,182	£46,086
Net Worth	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£-9,908	£-21,385	£-18,714	£-24,392	£-42,386
Cash	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£8,994	£645	£17,393	£12,830	£7,760
Profit & Loss Reserve	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£-9,918	£-21,395	£-18,724	£-24,402	£-42,396

Source: Companies House

Company Name	Classification	Company Number
Duprin Professional Services Ltd	Letting Agents	16168727
The Knaresborough Tractor Run Cic	Entertainments	15487334
Galphay Preserves Ltd. T: 01765 658718	IT Consultants	09756086
Design&construction London Limited	Builders	15778762
Brodie Skin Care Limited	N/A	08072704
Alan Mt Limited	Road Haulage and Transport Services	16100649
Honey Brickworks Ltd	Builders	15793576
Preparation Limited T: 01765 658888	Caterers	04653167
Sardo Construction Management Services Ltd	Builders	08329504
The Galphay Inn	Public Houses Activities of	N/A
J Weatherhead & Sons	Livestock Breeders	N/A
P M & J Dean	Joinery and Carpentry	N/A

Key: N/A = Not Available