Calluna Capital Ltd
Calluna Capital Ltd is an active company incorporated on 19 October 2020 with the registered office located in Bristol, Somerset. Calluna Capital Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12958851
Private limited company
Age
5 years
Incorporated 19 October 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 January 2025 (10 months ago)
Next confirmation dated 4 January 2026
Due by 18 January 2026 (2 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 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)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£166.82K
Increased by £156.5K (+1516%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£199.81K
Increased by £79.5K (+66%)
Total Liabilities
-£80.39K
Decreased by £39.39K (-33%)
Net Assets
£119.41K
Increased by £118.89K (+22820%)
Debt Ratio (%)
40%
Decreased by 59.33% (-60%)
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Repayment History
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