−£106k
vs Dec 2023Active07887084Private limited companyTaunton
CALLUNA ENTERPRISES LTD
Significant control: Ronald Leonard Gould (25–50%), Debbie Rossi (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Calluna Enterprises Ltd sell?
Registered activity: Other credit granting n.e.c. (SIC 64929). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CALLUNA ENTERPRISES LTD is an active private limited company (company number 07887084) incorporated on 20 December 2011, registered in Taunton. Its registered activity is other credit granting n.e.c. (SIC 64929). Latest micro accounts cover the period ending 31 December 2024, showing net assets of −£106k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 54% on the prior period (−£229k).
Peer position · net assets
By net assets it sits in the bottom quarter of 153 comparable companies in Other (median £64k, upper quartile £669k).
02
Ownership and control
- Mr Ronald Leonard Gould
- owns 25–50% of shares
- Miss Debbie Rossi
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 20 December 201114 yrs ago
- Next accounts due
- 30 September 202625 days overdue
- Confirmation statement due
- 3 January 2027in 70 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64929
- Other credit granting n.e.c.
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
2
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£106k | — | — | £489k | — | — | 2 |
| 31 December 2023 | −£229k | — | — | £586k | — | — | 2 |
Current ratio0.78Current assets ÷ creditors within one year
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.
06
Filing and accounts signals
- Net assets below zeroNet assets £-106,126 at 31 December 2024
- Net assets up 10% or more on the prior period+53.7% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.78
- Incorporated five or more years agoIncorporated 20 December 2011
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 70 days
- Next accounts due25 days overdue
- Accounts period endNet liabilities £106k · micro accounts
- Accounts period endNet liabilities £229k · micro accounts
- Incorporated
08
Similar companies in the UK
- AFFINITURE CARDS LIMITEDWrexham · inc. Dec 2011
- BOULTBEE DEVELOPMENTS (NO.1) LIMITEDHereford · inc. Dec 2011
- ORCHARDCROFT LTDLowestoft · inc. Dec 2011
- THREE COUNTIES FINANCE LTDTiverton · inc. Nov 2011
- FLEXIBLE HEATING FINANCE LIMITEDBuxton, Norwich · inc. Mar 2012
- RSW FINANCE LIMITEDAylesbury · inc. Jun 2011
All companies incorporated on 20 December 2011 · in Dec 2011.
09
Reminders for CALLUNA ENTERPRISES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.