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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-16 (in 9mo)

Last made up 2026-02-02

Watchouts

None on the register

Accounts

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company had net assets at 31 December 2024 of £3,335,000 (2023: £1,962,000). The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. The directors have prepared cash flow forecasts for a period of 12 months from the date of approval of these financial statements which indicate that, the Company will have sufficient funds to meet its liabilities as they fall due for the foreseeable future. Consequently, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least 12 months from the approval date of these financial statements. Thus, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 6 resigned

Name Role Appointed Born Nationality
CALLIDUS SECRETARIES LIMITED Corporate Secretary 2018-08-16
KELLY, Robert Director 2024-04-26 May 1978 Irish
WELTON, Peter Director 2025-10-07 Sep 1978 British
Show 6 resigned officers
Name Role Appointed Resigned
CALNAN, Penny Clare Director 2018-02-09 2018-03-28
CALNAN, Timothy Paul Gerard Director 2018-03-28 2024-02-29
DAWE, Grahame Trevethan Director 2024-04-26 2025-10-07
LAWSON, Thomas Charles Director 2025-02-06 2025-09-30
PATEL, Rinku Director 2018-08-16 2024-04-26
RAY, Jordan Philippa Director 2024-02-12 2025-02-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Pine Walk Capital Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-08-16 Active
Mrs Penny Calnan Individual Shares 75–100% 2018-02-09 Ceased 2018-03-28

Filing timeline

Last 20 of 47 total filings

Date Type Category Description
2026-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-16 TM01 officers Termination director company with name termination date PDF
2025-10-13 AP01 officers Appoint person director company with name date PDF
2025-09-30 TM01 officers Termination director company with name termination date PDF
2025-09-25 CH01 officers Change person director company with change date PDF
2025-09-22 AA accounts Accounts with accounts type full
2025-06-24 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-06-02 AD01 address Change registered office address company with date old address new address PDF
2025-02-07 AP01 officers Appoint person director company with name date PDF
2025-02-07 TM01 officers Termination director company with name termination date PDF
2025-02-07 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-07 CH01 officers Change person director company with change date PDF
2024-10-15 AA accounts Accounts with accounts type full
2024-05-23 TM01 officers Termination director company with name termination date PDF
2024-05-07 AP01 officers Appoint person director company with name date PDF
2024-05-07 AP01 officers Appoint person director company with name date PDF
2024-03-01 TM01 officers Termination director company with name termination date PDF
2024-02-27 CERTNM change-of-name Certificate change of name company PDF
2024-02-22 AP01 officers Appoint person director company with name date PDF
2024-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page