CALLAGHAN INTERIORS LTD

Company number 02737293 · Active · Twickenham TW1 4BX

A
Firmoscan score 80/100

CALLAGHAN INTERIORS LTD is an active private limited company (company number 02737293) incorporated on 4 August 1992, registered in Twickenham. Its registered activity is manufacture of kitchen furniture (SIC 31020). Latest small accounts cover the period ending 31 January 2025, showing net assets of £675k and cash of £762k, with 6 employees on average. Net assets fell 7% on the prior period (£730k).

By net assets it sits in the top quarter of 163 comparable companies in Greater London (median £3,720, upper quartile £28k).

Key dates

Incorporated
4 August 1992
Next accounts due
31 October 2026 — in 13 days
Confirmation statement due
18 August 2027 — in 304 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 31020
Manufacture of kitchen furniture
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 2 periods on record, latest ending 31 January 2025

Net assets
Net assetsJan 2024: £730k; Jan 2025: £675k£730k£675kJan 2024Jan 2025
Cash at bank
Cash at bankJan 2024: £826k; Jan 2025: £762k£826k£762kJan 2024Jan 2025
Average employees
Average employeesJan 2024: 5; Jan 2025: 656Jan 2024Jan 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 January 2025£675k£762k£8,129£123k——6
31 January 2024£730k£826k£41k£154k——5
Current ratio
6.24 — comfortable
Cash per employee
£127k

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 80/100 (grade A)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mrs Suzanne Estelle O'Callaghan — owns 25–50% of shares · since 1 August 2016
  • Mr Marcus O'Callaghan — owns 25–50% of shares · since 1 August 2016

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Greater London

Same activity (manufacture of kitchen furniture), closest in incorporation date.

Reminders for CALLAGHAN INTERIORS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.