CALLEVA MANAGEMENT SOLUTIONS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

-40%

CAGR total assets (2018–2024)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC575121

Founded31/08/2017

PurposeManagement consultancy activities other than financial management

AddressArdencaple Villa Rhu Road Higher, Rhu, Helensburgh, G84 8JZ

Confirmation StatementNext due: 18/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date31/08/2017

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (10 events)

28/05/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

31/08/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2024

View file in Documents

31/08/2017

Appointed Graeme Walker (person)

Appointed as Director

Metric	2018	2019	2020	2021	2022	2023	2024
Total assets	£1842	£1842	£1683	£19.763	£33.923	£50.177	£30.123
Equity	£1842	£1842	£1683	£19.763	£33.923	£50.177	£30.123
Current Assets	£69.718	£69.718	£44.777	£99.988	£111.539	£132.837	£102.302
Net Current Assets Liabilities	£1445	£1445	£1461	£19.334	£33.698	£49.606	£29.836
Total Assets Less Current Liabilities	£1842	£1842	£1683	£19.763	£33.923	£50.177	£30.123
Cash Bank On Hand	£53.489	£53.489	£31.880	£85.864	£90.259	£114.860	£68.173
Debtors	£9938	£9938	£7760	£10.756	£11.572	£7946	£17.034
Other Debtors	£802	£802	£723	£766	£729	£747	£804
Creditors	£68.273	£68.273	£43.316	£80.654	£77.841	£83.231	£72.466
Other Creditors	£55.678	£55.678	£37.448	£58.112	£56.151	£61.046	£60.396
Average Number Employees During Period	—	—	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	£133	£308	£638	£842	£1246	£1530	£1809
Increase From Depreciation Charge For Year Property Plant Equipment	£133	£175	£330	£204	£404	£284	£279
Other Taxation Social Security Payable	£12.595	£12.595	£5868	£22.542	£21.690	£22.185	£12.070
Property Plant Equipment	£397	£397	£222	£429	£225	£571	£287
Property Plant Equipment Gross Cost	£530	£530	£1067	£1067	£1817	£1817	£1817
Total Additions Including From Business Combinations Property Plant Equipment	£530	—	£537	—	£750	—	—
Total Inventories	£6291	£6291	£5137	£3368	£9708	£10.031	£17.095
Trade Debtors Trade Receivables	£9136	£9136	£7037	£9990	£10.843	£7199	£16.230

Metric

2018

2019

2020

2021

2022

2023

2024

Total assets

£1842

£1683

£19.763

£33.923

£50.177

£30.123

Equity

£1842

£1683

£19.763

£33.923

£50.177

£30.123

Current Assets

£69.718

£44.777

£99.988

£111.539

£132.837

£102.302

Net Current Assets Liabilities

£1445

£1461

£19.334

£33.698

£49.606

£29.836

Total Assets Less Current Liabilities

£1842

£1683

£19.763

£33.923

£50.177

£30.123

Cash Bank On Hand

£53.489

£31.880

£85.864

£90.259

£114.860

£68.173

Debtors

£9938

£7760

£10.756

£11.572

£7946

£17.034

Other Debtors

£802

£723

£766

£729

£747

£804

Creditors

£68.273

£43.316

£80.654

£77.841

£83.231

£72.466

Other Creditors

£55.678

£37.448

£58.112

£56.151

£61.046

£60.396

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

£133

£308

£638

£842

£1246

£1530

£1809

Increase From Depreciation Charge For Year Property Plant Equipment

£133

£175

£330

£204

£404

£284

£279

Other Taxation Social Security Payable

£12.595

£5868

£22.542

£21.690

£22.185

£12.070

Property Plant Equipment

£397

£222

£429

£225

£571

£287

Property Plant Equipment Gross Cost

£530

£1067

£1817

Total Additions Including From Business Combinations Property Plant Equipment

£530

—

£537

—

£750

—

Total Inventories

£6291

£5137

£3368

£9708

£10.031

£17.095

Trade Debtors Trade Receivables

£9136

£7037

£9990

£10.843

£7199

£16.230

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CALLEVA MANAGEMENT SOLUTIONS LTD

Riepilogo

Dati legali e stato

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Appointed Graeme Walker (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Graeme Walker (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CALLEVA MANAGEMENT SOLUTIONS LTD

Full accounts (total exemption)

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure