BACALL LTD
Company number 04463067 · Active · Rugby CV21 2PD
BACALL LTD is an active private limited company (company number 04463067) incorporated on 18 June 2002, registered in Rugby. Its registered activity is management of real estate on a fee or contract basis (SIC 68320). Latest micro accounts cover the period ending 30 June 2025, showing net assets of £412k, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 2% on the prior period (£402k).
By net assets it sits in the top quarter of 417 comparable companies in Coventry (median £1,244, upper quartile £15k).
Key dates
- Incorporated
- 18 June 2002
- Next accounts due
- 30 March 2027 — in 161 days
- Confirmation statement due
- 2 July 2027 — in 255 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68320
- Management of real estate on a fee or contract basis
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £412k | — | — | £81k | — | — | 4 |
| 30 June 2024 | £402k | — | — | £77k | — | — | 4 |
- Current ratio
- 6.03 — comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 76/100 (grade B)
- +10 Positive net assets — Net assets £411,508 at 2025-06-30
- +8 Comfortable liquidity — Current ratio 6.03
- +8 Established — Incorporated 2002-06-18 (24 years)
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 Rosalind Jane Callaway — owns 25–50% of shares; holds 25–50% of voting rights · since 18 June 2017
- Mr Richard Lewis Baker — owns 25–50% of shares; holds 25–50% of voting rights · since 18 June 2017
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 Coventry
Same activity (management of real estate on a fee or contract basis), closest in incorporation date.
- CEDAR TREE FARM RESIDENTS ASSOCIATION LIMITED — Leamington Spa, inc. May 2002
- THE HATTON PRESERVATION COMPANY LIMITED — Stratford-Upon-Avon, inc. May 2002
- PUCCINI PROPERTIES OF WARWICK LIMITED — Kenilworth, inc. May 2002
- HOMERS HOUSE MANAGEMENT LIMITED — Rugby, inc. Aug 2002
- ACORUS RURAL PROPERTY SERVICES LIMITED — Kenilworth, inc. Aug 2002
- THE HAYES MANAGEMENT COMPANY LIMITED — Warwickshire, inc. Apr 2002
Reminders for BACALL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.