Calleva Management Solutions Ltd
SC575121 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2017-08-31
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-08-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-05-31 17 days overdue
- Confirmation statement
- last made up 2025-05-04 · next due 2026-05-1830 days overdue
Registered office
Ardencaple Villa Rhu Road HigherRhu
Helensburgh
G84 8jz
Financial health
Derived from the filed accounts to Aug 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£110,578
↑26.2%
|
£87,653
↓14.3%
|
£102,302
↓23.0%
|
£132,837
↑19.1%
|
£111,539
|
| Cash |
£102,884
↑36.9%
|
£75,135
↑10.2%
|
£68,173
↓40.6%
|
£114,860
↑27.3%
|
£90,259
|
| Debtors |
£2,974
↓41.1%
|
£5,048
↓70.4%
|
£17,034
↑114.4%
|
£7,946
↓31.3%
|
£11,572
|
| Net current assets |
£23,293
↑7.6%
|
£21,654
↓27.4%
|
£29,836
↓39.9%
|
£49,606
↑47.2%
|
£33,698
|
| Equity |
£23,293
↑7.5%
|
£21,662
↓28.1%
|
£30,123
↓40.0%
|
£50,177
↑47.9%
|
£33,923
|
| Other | |||||
| Average employees |
0
↓100.0%
|
1
→0.0%
|
1
→0.0%
|
1
→0.0%
|
1
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (1)
- Walker, Graeme · Director appointed 2017-08-31
People with significant control (1)
-
Graeme Walker ActiveIndividual Psc · British · resident in United Kingdom · born 4/1958 · notified 2017-08-31Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Recent filings (15)
- 2026-05-28 Total-exemption-full accounts AA Accounts
- 2026-05-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-05-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-05-22 Total-exemption-full accounts AA Accounts
- 2024-05-20 Total-exemption-full accounts AA Accounts
- 2024-05-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-05-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-05-10 Total-exemption-full accounts AA Accounts
- 2022-05-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-04-12 Total-exemption-full accounts AA Accounts
- 2021-05-24 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-01-15 Total-exemption-full accounts AA Accounts
- 2020-05-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2020-05-04 Capital allotment shares SH01 Capital
- 2020-03-24 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register