The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Warnes, Andrew
    Developments Manager born in February 1966
    Individual (3 offsprings)
    Officer
    2005-12-20 ~ now
    OF - Director → CIF 0
    Mr Andrew Warnes
    Born in February 1966
    Individual (3 offsprings)
    Person with significant control
    2022-09-30 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Warnes, Stephanie
    Individual (2 offsprings)
    Officer
    2005-12-20 ~ now
    OF - Secretary → CIF 0
    Mrs Stephanie Warnes
    Born in September 1962
    Individual (2 offsprings)
    Person with significant control
    2022-09-30 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 3
    Mr Richard Bateson
    Born in February 1954
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 2
  • 1
    Thomas, Howard
    Individual (12 offsprings)
    Officer
    2005-12-20 ~ 2005-12-20
    OF - Nominee Secretary → CIF 0
  • 2
    Bateson, Alexander Simon Richard
    Farmer born in February 1954
    Individual (2 offsprings)
    Officer
    2018-05-30 ~ 2022-09-30
    OF - Director → CIF 0
parent relation
Company in focus

CALLALY LEISURE LIMITED

Standard Industrial Classification
55300 - Recreational Vehicle Parks, Trailer Parks And Camping Grounds
Brief company account
Property, Plant & Equipment
3,056,035 GBP2024-03-25
2,869,142 GBP2023-03-25
Investment Property
744,806 GBP2024-03-25
744,806 GBP2023-03-25
Fixed Assets
3,800,841 GBP2024-03-25
3,613,948 GBP2023-03-25
Total Inventories
189,900 GBP2024-03-25
172,721 GBP2023-03-25
Debtors
1,469,146 GBP2024-03-25
754,537 GBP2023-03-25
Cash at bank and in hand
1,638,703 GBP2024-03-25
4,972,731 GBP2023-03-25
Current Assets
3,297,749 GBP2024-03-25
5,899,989 GBP2023-03-25
Creditors
Current
271,388 GBP2024-03-25
2,328,765 GBP2023-03-25
Net Current Assets/Liabilities
3,026,361 GBP2024-03-25
3,571,224 GBP2023-03-25
Total Assets Less Current Liabilities
6,827,202 GBP2024-03-25
7,185,172 GBP2023-03-25
Creditors
Non-current
-5,112 GBP2024-03-25
-20,971 GBP2023-03-25
Net Assets/Liabilities
6,716,786 GBP2024-03-25
7,070,620 GBP2023-03-25
Equity
Called up share capital
50 GBP2024-03-25
50 GBP2023-03-25
Retained earnings (accumulated losses)
6,716,736 GBP2024-03-25
7,070,570 GBP2023-03-25
Equity
6,716,786 GBP2024-03-25
7,070,620 GBP2023-03-25
Average Number of Employees
82023-03-26 ~ 2024-03-25
222022-03-26 ~ 2023-03-25
Property, Plant & Equipment - Gross Cost
Land and buildings
2,634,820 GBP2024-03-25
2,494,820 GBP2023-03-25
Plant and equipment
99,546 GBP2024-03-25
61,051 GBP2023-03-25
Furniture and fittings
32,219 GBP2024-03-25
32,219 GBP2023-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,119 GBP2024-03-25
37,949 GBP2023-03-25
Furniture and fittings
25,285 GBP2024-03-25
24,061 GBP2023-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,170 GBP2023-03-26 ~ 2024-03-25
Furniture and fittings
1,224 GBP2023-03-26 ~ 2024-03-25
Property, Plant & Equipment
Land and buildings
2,634,820 GBP2024-03-25
2,494,820 GBP2023-03-25
Plant and equipment
47,427 GBP2024-03-25
23,102 GBP2023-03-25
Furniture and fittings
6,934 GBP2024-03-25
8,158 GBP2023-03-25
Property, Plant & Equipment - Gross Cost
Motor vehicles
277,295 GBP2024-03-25
213,720 GBP2023-03-25
Computers
346,577 GBP2024-03-25
346,577 GBP2023-03-25
Property, Plant & Equipment - Gross Cost
3,390,457 GBP2024-03-25
3,148,387 GBP2023-03-25
Property, Plant & Equipment - Disposals
Motor vehicles
-48,675 GBP2023-03-26 ~ 2024-03-25
Property, Plant & Equipment - Disposals
-48,675 GBP2023-03-26 ~ 2024-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
86,668 GBP2024-03-25
66,466 GBP2023-03-25
Computers
170,350 GBP2024-03-25
150,769 GBP2023-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,422 GBP2024-03-25
279,245 GBP2023-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
45,211 GBP2023-03-26 ~ 2024-03-25
Computers
19,581 GBP2023-03-26 ~ 2024-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,186 GBP2023-03-26 ~ 2024-03-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,009 GBP2023-03-26 ~ 2024-03-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,009 GBP2023-03-26 ~ 2024-03-25
Property, Plant & Equipment
Motor vehicles
190,627 GBP2024-03-25
147,254 GBP2023-03-25
Computers
176,227 GBP2024-03-25
195,808 GBP2023-03-25
Investment Property - Fair Value Model
744,806 GBP2023-03-25
Merchandise
189,900 GBP2024-03-25
172,721 GBP2023-03-25
Trade Debtors/Trade Receivables
Current
3,615 GBP2024-03-25
5,543 GBP2023-03-25
Amount of corporation tax that is recoverable
Current
115,356 GBP2024-03-25
Amount of value-added tax that is recoverable
Current
17,987 GBP2024-03-25
25,414 GBP2023-03-25
Prepayments
Current
21,078 GBP2024-03-25
14,149 GBP2023-03-25
Debtors
Current, Amounts falling due within one year
1,199,561 GBP2024-03-25
600,308 GBP2023-03-25
Finance Lease Liabilities - Total Present Value
Current
24,871 GBP2024-03-25
32,347 GBP2023-03-25
Trade Creditors/Trade Payables
Current
74,416 GBP2024-03-25
91,394 GBP2023-03-25
Corporation Tax Payable
Current
2,025,162 GBP2023-03-25
Other Taxation & Social Security Payable
Current
7,392 GBP2024-03-25
19,774 GBP2023-03-25
Accrued Liabilities
Current
164,540 GBP2024-03-25
159,897 GBP2023-03-25
Finance Lease Liabilities - Total Present Value
Non-current
5,112 GBP2024-03-25
20,971 GBP2023-03-25
Profit/Loss
Retained earnings (accumulated losses)
-353,834 GBP2023-03-26 ~ 2024-03-25
  • CALLALY LEISURE LIMITED
    Info
    Registered number 05658646
    Riverside Rothbury Holiday Park, Rothbury, Northumberland NE65 7QL
    Private Limited Company incorporated on 2005-12-20 (19 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-20
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.