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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

CAL NSA LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+70.7%
CAGR total assets (2023–2024)CAGR total assets

Summary

Country🇬🇧United Kingdom
StatusActive
Registration NumberSC703865
Founded12/07/2021
PurposeSea and coastal freight water transport
Address77 Lauderdale Gardens, Glasgow, G12 9QU
Confirmation StatementNext due: 25/07/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date12/07/2021
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

15/05/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

31/07/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2024

View file in Documents

12/07/2021

Appointed Charles Ellis (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Angela Marie Ellis

Significant influence

Appointed: 15/07/2022

—
Angela Marie Ellis

Significant influence

Appointed: 15/07/2022

—
Charles Ellis

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 12/07/2021 · Resigned: 15/07/2022

87.5%

Officers & directors

Ciara Jane Ellis

Director

Appointed: 21/08/2023

—
Molly Roisin Ellis

Director

Appointed: 21/08/2023

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (3 changes)

15/07/2022

Appointed Angela Marie Ellis (person)

Person with significant control

15/07/2022

Resigned Charles Ellis (person)

Person with significant control

12/07/2021

Appointed Charles Ellis (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

77 Lauderdale Gardens

Glasgow

G12 9QU

Financials

Key figures from annual accounts filings.

Convert to

2023

Total assets: £23.7K

Key figures

Total assets

2023£23,669
2024£40,398

Equity

2023£23,669
2024£40,398

Current Assets

2023£82,898
2024£41,266

Net Current Assets Liabilities

2023£23,669
2024£13,995

Total Assets Less Current Liabilities

2023£23,669
2024£40,398

Cash Bank On Hand

2023£61,024
2024£7,238

Debtors

2023£21,874
2024£34,028

Creditors

2023£59,229
2024£27,271

Other Creditors

2023£53,700
2024£18,463

Average Number Employees During Period

20231
20243

Accumulated Depreciation Impairment Property Plant Equipment

2023£8,801
2024£15,495

Increase From Depreciation Charge For Year Property Plant Equipment

2023£8,801
2024£6,694

Other Taxation Social Security Payable

2023£5,529
2024£8,808

Property Plant Equipment

2023£26,403
2024£26,403

Property Plant Equipment Gross Cost

2023£35,204
2024£35,204

Total Additions Including From Business Combinations Property Plant Equipment

2023£35,204
2024—

Trade Debtors Trade Receivables

2023£21,874
2024£34,028
Metric20232024
Total assets£23,669£40,398
Equity£23,669£40,398
Current Assets£82,898£41,266
Net Current Assets Liabilities£23,669£13,995
Total Assets Less Current Liabilities£23,669£40,398
Cash Bank On Hand£61,024£7,238
Debtors£21,874£34,028
Creditors£59,229£27,271
Other Creditors£53,700£18,463
Average Number Employees During Period13
Accumulated Depreciation Impairment Property Plant Equipment£8,801£15,495
Increase From Depreciation Charge For Year Property Plant Equipment£8,801£6,694
Other Taxation Social Security Payable£5,529£8,808
Property Plant Equipment£26,403£26,403
Property Plant Equipment Gross Cost£35,204£35,204
Total Additions Including From Business Combinations Property Plant Equipment£35,204—
Trade Debtors Trade Receivables£21,874£34,028

Documents

Full accounts (total exemption)

15/05/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2024

Filed: 31/07/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2023

Filed: 31/07/2023

View

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YoY net current assets (2023 vs 2024)YoY net current assets
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Net current assets (2024)Net current assets
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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2023 vs 2024)
+70.7%
YoY net current assets (2023 vs 2024)
-40.9%
CAGR total assets (2023–2024)
+70.7%

Working capital & liquidity

Net current assets (2023)
£23,669
  2. –
  3. –
  4. –CAL NSA LTD
Net current assets (2024)
£13,995

Capital structure

Equity ratio (2023)
100%
Equity ratio (2024)
100%
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