CALLALY LEISURE LIMITEDActive
Key figures
Like most small UK companies, CALLALY LEISURE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 399,750 | 836,924 | 4,972,731 | 1,638,703 | 958,258 |
| Total assets | 1,758,625 | 2,479,633 | 9,513,937 | 7,098,590 | 6,704,172 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 3,111,702 | 3,378,622 | 7,070,620 | 6,716,786 | 6,444,176 |
| Average number of employees | 34 | 0 | 22 | 8 | 7 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CALLALY LEISURE LIMITED
Company
CALLALY LEISURE LIMITED is a private limited company registered with Companies House under company number 05658646. It was incorporated on 20 Dec 2005. Its status is active. The registered office is in Rothbury (NE65). Its nature of business (SIC 2007) is recreational vehicle parks, trailer parks and camping grounds (55300).
Accounts
The latest accounts in the database are for 2024/25 (period ending 25 Mar 2025); the company files small company accounts (filleted). Net assets were £6,444,176, down 4.1% on the previous year. Cash at bank and in hand was £958,258. The company had an average of 7 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 25 Dec 2026. The next confirmation statement is due by 3 Jan 2027.