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Calon Associates Limited

Calon Associates Limited is an active company incorporated on 20 January 1997 with the registered office located in Runcorn, Cheshire. Calon Associates Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03304422
Private limited company
Age
28 years
Incorporated 20 January 1997
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 20 January 2025 (7 months ago)
Next confirmation dated 20 January 2026
Due by 3 February 2026 (4 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Learn more about Calon Associates Limited
Contact
Address
2 Whitworth Court
Manor Farm Road
Runcorn
Cheshire
WA7 1WA
Same address for the past 13 years
Telephone
01925320320
Email
Available in Endole App
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People
Officers
3
Shareholders
3
Controllers (PSC)
3
Timothy John Sly
Director • PSC • Engineer • British • Lives in Wales • Born in Nov 1958
Mr David Blyth
Director • PSC • Software Engineer • British • Lives in England • Born in Oct 1972
Barbara Elizabeth Sly
Secretary • PSC • Buyer • British • Born in Oct 1957 • Lives in Wales
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£41.25K
Decreased by £47.37K (-53%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£1.48M
Increased by £72.58K (+5%)
Total Liabilities
-£431.82K
Decreased by £85.2K (-16%)
Net Assets
£1.05M
Increased by £157.78K (+18%)
Debt Ratio (%)
29%
Decreased by 7.55% (-21%)
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Latest Activity
Confirmation Submitted
6 Months Ago on 12 Feb 2025
Full Accounts Submitted
9 Months Ago on 27 Nov 2024
Confirmation Submitted
1 Year 7 Months Ago on 22 Jan 2024
Full Accounts Submitted
2 Years 1 Month Ago on 10 Aug 2023
Confirmation Submitted
2 Years 6 Months Ago on 22 Feb 2023
Full Accounts Submitted
2 Years 10 Months Ago on 3 Nov 2022
Charge Satisfied
3 Years Ago on 14 Jun 2022
New Charge Registered
3 Years Ago on 30 May 2022
Confirmation Submitted
3 Years Ago on 21 Feb 2022
Full Accounts Submitted
3 Years Ago on 20 Sep 2021
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Documents
Confirmation statement made on 20 January 2025 with no updates
Submitted on 12 Feb 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 27 Nov 2024
Confirmation statement made on 20 January 2024 with no updates
Submitted on 22 Jan 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 10 Aug 2023
Confirmation statement made on 20 January 2023 with no updates
Submitted on 22 Feb 2023
Total exemption full accounts made up to 28 February 2022
Submitted on 3 Nov 2022
Satisfaction of charge 3 in full
Submitted on 14 Jun 2022
Registration of charge 033044220005, created on 30 May 2022
Submitted on 7 Jun 2022
Confirmation statement made on 20 January 2022 with no updates
Submitted on 21 Feb 2022
Total exemption full accounts made up to 28 February 2021
Submitted on 20 Sep 2021
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Repayment History
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