Callington Estates Limited
Development of building projects · Rye
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · company scope
Net assets
£759,996
Cash
£132,957
Turnover
—
Profit / loss
—
Current assets
£357,637
Creditors < 1 year
—
Equity
£759,996
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29GBP · company | 2024-09-29GBP · company | 2023-09-29GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £759,996 | £721,444 | £673,677 | £690,568 | £928,634 | £821,779 | £927,680 | £1,102,665 | £1,222,727 | £1,091,062 | — | — |
| Equity | £759,996 | £721,444 | £673,677 | £690,568 | £928,634 | £821,779 | £927,680 | £1,102,665 | £1,222,727 | £1,091,062 | — | £664,146 |
| Assets | ||||||||||||
| Fixed assets | £2,494,363 | £2,494,876 | £2,472,870 | £2,416,458 | £2,335,544 | £2,172,396 | £2,172,396 | £2,330,962 | £2,330,962 | £1,443,182 | — | £1,172,004 |
| Property, plant & equipment | £1,286 | £1,799 | £2,710 | £3,656 | £1,598 | £0 | — | — | — | — | — | £1,077,000 |
| Current assets | £357,637 | £368,556 | £421,350 | £511,973 | £477,478 | £516,421 | £673,829 | £323,666 | £133,282 | £587,528 | — | £377,727 |
| Cash at bank | £132,957 | £92,467 | £145,261 | £290,457 | £338,056 | £475,331 | £273,829 | £271,697 | £119,090 | £13,107 | £337,392 | £27,921 |
| Debtors | £224,680 | £276,089 | £276,089 | £221,516 | £139,422 | £41,090 | £400,000 | £51,969 | £14,192 | £574,421 | £255,642 | £349,806 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £214,568 | £276,861 | — | — | — | — | £190,602 |
| Creditors after one year | — | — | — | — | — | £1,550,000 | £1,550,000 | — | — | — | — | £694,983 |
| Provisions | £193,933 | £194,061 | £194,289 | £194,010 | £133,165 | £102,470 | £91,684 | £118,476 | £133,376 | £137,495 | — | — |
| Net current assets | £209,566 | £170,629 | £145,096 | £218,120 | £276,255 | £301,853 | £396,968 | £40,179 | −£377,911 | £265,375 | — | £187,125 |
| Assets less current liabilities | £2,703,929 | £2,665,505 | £2,617,966 | £2,634,578 | £2,611,799 | £2,474,249 | £2,569,364 | £2,371,141 | £1,953,051 | £1,708,557 | — | £1,359,129 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-04-30
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OutstandingAll Assets · created 2017-02-08
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OutstandingAll Assets · created 2015-03-19
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OutstandingAll Assets · created 2015-03-19
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OutstandingShow 41 satisfied / released
Property · created 2011-09-14 · satisfied 2017-11-11
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SatisfiedProperty · created 2008-04-25 · satisfied 2015-03-21
£396,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-10-10 · satisfied 2015-03-21
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SatisfiedUnknown · created 2003-06-25 · satisfied 2005-03-09
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SatisfiedProperty · created 2002-11-15 · satisfied 2012-12-22
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SatisfiedProperty · created 2002-11-15 · satisfied 2012-12-22
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SatisfiedUnknown · created 2002-07-05 · satisfied 2012-12-22
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SatisfiedAll Assets · created 2000-11-14 · satisfied 2010-03-10
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SatisfiedAll Assets · created 2000-11-14 · satisfied 2012-12-22
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SatisfiedUnknown · created 2000-03-20 · satisfied 2012-12-22
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SatisfiedAll Assets · created 1999-07-02 · satisfied 2000-02-23
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SatisfiedFloating · created 1998-02-12 · satisfied 2000-02-23
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SatisfiedShares · created 1997-08-28 · satisfied 2012-12-22
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SatisfiedFloating · created 1996-02-05 · satisfied 1997-03-15
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SatisfiedFloating · created 1996-01-25 · satisfied 1996-08-17
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SatisfiedFloating · created 1995-05-10 · satisfied 1996-10-05
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SatisfiedFloating · created 1994-10-25 · satisfied 1995-08-10
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SatisfiedUnknown · created 1991-10-21 · satisfied 1995-04-14
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SatisfiedUnknown · created 1991-09-04 · satisfied 1995-08-10
£30,000
SatisfiedUnknown · created 1990-12-03 · satisfied 1995-04-14
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SatisfiedUnknown · created 1990-08-24 · satisfied 1995-04-14
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SatisfiedAll Assets · created 1990-05-16 · satisfied 1996-10-05
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SatisfiedProperty · created 1990-05-16 · satisfied 1995-04-14
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SatisfiedUnknown · created 1987-09-08 · satisfied 1995-04-14
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SatisfiedUnknown · created 1987-05-27 · satisfied 1995-04-14
£63,000 FROM THE COMPANY TO THE CHARG EE
SatisfiedProperty · created 1987-02-13 · satisfied 1995-04-14
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SatisfiedUnknown · created 1986-10-30 · satisfied 1995-04-14
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SatisfiedUnknown · created 1986-09-18 · satisfied 1983-12-11
£117,297.03 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO TH E CHARGEE ON ANY ACCOUNT WHATESOEVER.
SatisfiedUnknown · created 1986-08-20 · satisfied 1995-04-14
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SatisfiedProperty · created 1986-06-10 · satisfied 1995-04-14
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SatisfiedUnknown · created 1986-01-22 · satisfied 1995-04-14
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SatisfiedProperty · created 1985-12-06 · satisfied 1995-04-14
£38,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 1985-01-10 · satisfied 1995-04-14
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SatisfiedProperty · created 1984-11-22 · satisfied 1988-12-03
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SatisfiedUnknown · created 1984-08-31
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SatisfiedUnknown · created 1984-09-10
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SatisfiedProperty · created 1984-06-11 · satisfied 1995-04-14
£60,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGE
SatisfiedProperty · created 1984-06-05 · satisfied 1995-04-14
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SatisfiedProperty · created 1984-05-16
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SatisfiedUnknown · created 1982-12-21
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SatisfiedProperty · created 1982-05-27 · satisfied 1995-04-14
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Satisfied