CALYSTA (UK) LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Liquidation

Equity ratio (2023)Equity ratio

100%

YoY total assets (2021 vs 2023)YoY total assets

+141%

CAGR total assets (2018–2023)CAGR total assets

Summary

CountryUnited Kingdom

StatusLiquidation

Registration Number08919085

Founded03/03/2014

PurposeOther business support service activities n.e.c.

AddressF17 Evolve Business Centre, Cygnet Way, Houghton Le Spring, Tyne And Wear, DH4 5QY

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusLiquidation

Registration Date03/03/2014

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (10 events)

01/12/2025

Status changed

active → liquidation

01/12/2025

Address updated

F17 Evolve Business Centre, Cygnet Way, Houghton Le Spring, Tyne And Wear, Dh4 5QY

03/03/2014

Company incorporated

Incorporation date: 2014-03-03

Metric	2018	2020	2021	2023
Total assets	£2,129,621	£-2,713,128	£-1,403,246	£575,983
Net Assets Liabilities	£2,129,621	£-2,713,128	£-1,403,246	£575,983
Equity	£2,129,621	£-2,713,128	£-1,403,246	£575,983
Current Assets	£1,309,493	£1,503,085	£1,936,766	£2,237,939
Net Current Assets Liabilities	£-2,421,719	£-6,497,509	£-5,182,307	£-2,139,289
Total Assets Less Current Liabilities	£3,408,371	£-1,744,378	£-589,496	£1,516,938
Cash Bank On Hand	£719,183	£441,723	£1,036,663	£559,230
Debtors	£590,310	£1,061,362	£900,103	£1,678,709
Other Debtors	£280,874	£231,359	£218,271	£197,594
Creditors	£3,731,212	£968,750	£813,750	£940,955
Trade Creditors Trade Payables	£38,812	£230,648	£384,266	£109,252
Other Creditors	£1,278,750	£671,199	£505,289	£543,820
Amounts Owed To Group Undertakings	—	£7,066,320	£6,179,545	£3,521,543
Average Number Employees During Period	13	15	21	25
Accumulated Depreciation Impairment Property Plant Equipment	£1,295,368	£2,775,990	£3,604,714	£5,259,181
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	£2,022,930	£2,775,991	£4,488,059
Additions Other Than Through Business Combinations Property Plant Equipment	£249,203	£636,486	£100,642	£897,352
Amounts Owed By Group Undertakings	—	£285,276	£285,276	£285,276
Amounts Owed By Group Undertakings Participating Interests	£285,276	—	—	—
Amounts Owed To Group Undertakings Participating Interests	£3,269,500	—	—	—
Balances Amounts Owed To Related Parties	£8,090,458	—	—	—
Contingent Liabilities	£1,113,886	—	—	—
Corporation Tax Recoverable	—	£544,727	£396,556	£657,212
Depreciation Rate Used For Property Plant Equipment	£0	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	£437,205
Fixed Assets	—	£4,753,131	£4,592,811	£3,656,227
Future Minimum Lease Payments Under Non-cancellable Operating Leases	£863,967	—	—	—
Government Grants Payable	—	£968,750	£813,750	£503,750
Increase From Depreciation Charge For Year Property Plant Equipment	£706,049	£760,488	£828,723	£834,995
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£7,428	—	£63,873
Other Disposals Property Plant Equipment	—	£43,746	—	£397,212
Other Taxation Social Security Payable	£29,439	—	—	—
Property Plant Equipment	£5,830,090	£4,753,131	£4,592,811	£3,656,227
Property Plant Equipment Gross Cost	£6,668,612	£7,368,801	£7,469,443	£8,644,426
Taxation Social Security Payable	—	£32,427	£49,973	£82,668
Trade Debtors Trade Receivables	£24,160	—	£0	£538,627

Metric

2018

2020

2021

2023

Total assets

£2,129,621

£-2,713,128

£-1,403,246

£575,983

Net Assets Liabilities

£2,129,621

£-2,713,128

£-1,403,246

£575,983

Equity

£2,129,621

£-2,713,128

£-1,403,246

£575,983

Current Assets

£1,309,493

£1,503,085

£1,936,766

£2,237,939

Net Current Assets Liabilities

£-2,421,719

£-6,497,509

£-5,182,307

£-2,139,289

Total Assets Less Current Liabilities

£3,408,371

£-1,744,378

£-589,496

£1,516,938

Cash Bank On Hand

£719,183

£441,723

£1,036,663

£559,230

Debtors

£590,310

£1,061,362

£900,103

£1,678,709

Other Debtors

£280,874

£231,359

£218,271

£197,594

Creditors

£3,731,212

£968,750

£813,750

£940,955

Trade Creditors Trade Payables

£38,812

£230,648

£384,266

£109,252

Other Creditors

£1,278,750

£671,199

£505,289

£543,820

Amounts Owed To Group Undertakings

—

£7,066,320

£6,179,545

£3,521,543

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

£1,295,368

£2,775,990

£3,604,714

£5,259,181

Accumulated Depreciation Not Including Impairment Property Plant Equipment

—

£2,022,930

£2,775,991

£4,488,059

Additions Other Than Through Business Combinations Property Plant Equipment

£249,203

£636,486

£100,642

£897,352

Amounts Owed By Group Undertakings

—

£285,276

Amounts Owed By Group Undertakings Participating Interests

£285,276

—

Amounts Owed To Group Undertakings Participating Interests

£3,269,500

—

Balances Amounts Owed To Related Parties

£8,090,458

—

Contingent Liabilities

£1,113,886

—

Corporation Tax Recoverable

—

£544,727

£396,556

£657,212

Depreciation Rate Used For Property Plant Equipment

£0

—

Finance Lease Liabilities Present Value Total

—

£437,205

Fixed Assets

—

£4,753,131

£4,592,811

£3,656,227

Future Minimum Lease Payments Under Non-cancellable Operating Leases

£863,967

—

Government Grants Payable

—

£968,750

£813,750

£503,750

Increase From Depreciation Charge For Year Property Plant Equipment

£706,049

£760,488

£828,723

£834,995

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£7,428

—

£63,873

Other Disposals Property Plant Equipment

—

£43,746

—

£397,212

Other Taxation Social Security Payable

£29,439

—

Property Plant Equipment

£5,830,090

£4,753,131

£4,592,811

£3,656,227

Property Plant Equipment Gross Cost

£6,668,612

£7,368,801

£7,469,443

£8,644,426

Taxation Social Security Payable

—

£32,427

£49,973

£82,668

Trade Debtors Trade Receivables

£24,160

—

£0

£538,627

Name	Holding	Voting	Since

Name	Ownership	Country	Since

CALYSTA (UK) LTD

Summary

Legal & Status

Timeline (10 events)

Status changed

Address updated

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (4 changes)

Appointed Unknown Owner (company)

Resigned Unknown Owner (company)

Resigned George Blake Campbell (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CALYSTA (UK) LTD

Companexia Document AI

Liquidation Disclaimer Notice

Liquidation Disclaimer Notice

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure