ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

McCall Capital Assets Ltd

McCall Capital Assets Ltd is an active company incorporated on 31 August 2005 with the registered office located in Berwick-upon-Tweed, Northumberland. McCall Capital Assets Ltd was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05549811
Private limited company
Age
20 years
Incorporated 31 August 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 December 2024 (10 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (2 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Unit 4 Tweedside Trading Estate
Tweedmouth
Berwick-Upon-Tweed
TD15 2XF
England
Address changed on 15 Dec 2023 (1 year 11 months ago)
Previous address was Unit C Berwick Quays Tweedside Trading Estate Tweedmouth Berwick upon Tweed Northumberland TD15 2XF United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Dec 1971
Director • British • Lives in UK • Born in Sep 1978
Mr Philip John Allinson
PSC • British • Lives in UK • Born in Sep 1978
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
McCall Commercial Holdings Ltd
Philip John Allinson and Estelle Margaret Dodd are mutual people.
Active
Viewpoint Management Ltd
Philip John Allinson and Estelle Margaret Dodd are mutual people.
Active
McCall Residential Ltd
Philip John Allinson and Estelle Margaret Dodd are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£649
Decreased by £567 (-47%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£105.93K
Increased by £14.62K (+16%)
Total Liabilities
-£52.24K
Decreased by £14.05K (-21%)
Net Assets
£53.69K
Increased by £28.66K (+115%)
Debt Ratio (%)
49%
Decreased by 23.28% (-32%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 30 Sep 2025
Confirmation Submitted
9 Months Ago on 5 Feb 2025
Full Accounts Submitted
1 Year 1 Month Ago on 30 Sep 2024
Confirmation Submitted
1 Year 10 Months Ago on 4 Jan 2024
Mr Philip John Allinson Details Changed
1 Year 10 Months Ago on 31 Dec 2023
Mr Philip John Allinson (PSC) Details Changed
1 Year 10 Months Ago on 31 Dec 2023
Registered Address Changed
1 Year 11 Months Ago on 15 Dec 2023
Ms Estelle Margaret Dodd Appointed
1 Year 11 Months Ago on 14 Dec 2023
Full Accounts Submitted
2 Years 1 Month Ago on 29 Sep 2023
Confirmation Submitted
2 Years 10 Months Ago on 4 Jan 2023
Get Credit Report
Discover McCall Capital Assets Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Confirmation statement made on 31 December 2024 with no updates
Submitted on 5 Feb 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 31 December 2023 with no updates
Submitted on 4 Jan 2024
Appointment of Ms Estelle Margaret Dodd as a director on 14 December 2023
Submitted on 4 Jan 2024
Change of details for Mr Philip John Allinson as a person with significant control on 31 December 2023
Submitted on 4 Jan 2024
Director's details changed for Mr Philip John Allinson on 31 December 2023
Submitted on 4 Jan 2024
Registered office address changed from Unit C Berwick Quays Tweedside Trading Estate Tweedmouth Berwick upon Tweed Northumberland TD15 2XF United Kingdom to Unit 4 Tweedside Trading Estate Tweedmouth Berwick-upon-Tweed TD15 2XF on 15 December 2023
Submitted on 15 Dec 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 31 December 2022 with no updates
Submitted on 4 Jan 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year