£8,288
−2%vs Sept 2024Active08201079Private limited companyCheltenham
CALLIV CARPENTRY LTD
B76/10001
Summary
CALLIV CARPENTRY LTD is an active private limited company (company number 08201079) incorporated on 4 September 2012, registered in Cheltenham. Its registered activity is joinery installation (SIC 43320). Latest small accounts cover the period ending 30 September 2025, showing net assets of £8,288 and cash of £6,394, with 2 employees on average. Net assets fell 2% on the prior period (£8,470).
Peer position · net assets
By net assets it sits in the upper half of 2,564 comparable companies in Other (median £6,214, upper quartile £33k).
02
Key dates
- Incorporated
- 4 September 201214 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 18 September 2027in 331 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43320
- Joinery installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£6,394
+52%vs Sept 2024Not reported
2
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £8,288 | £6,394 | £15k | £11k | — | — | 2 |
| 30 September 2024 | £8,470 | £4,204 | £2,544 | £4,545 | — | — | 2 |
Current ratio1.84Comfortable
Cash per employee£3,197Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £8,288 at 2025-09-30 |
| +8 | Comfortable liquidityCurrent ratio 1.84 |
| +8 | EstablishedIncorporated 2012-09-04 (14 years) |
| 76 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Jeremy Dicker
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 331 days
- Next accounts duein 251 days
- Accounts period endNet assets £8,288 · small accounts
- Accounts period endNet assets £8,470 · small accounts
- Incorporated
08
Similar companies in the UK
- ROSS WALLACE JOINERY LIMITEDKilmarnock · inc. Sept 2012
- REDWOOD CARPENTRY (EAST ANGLIA) LIMITEDIpswich · inc. Sept 2012
- ROBERTSONS JOINERS LIMITEDKilmarnock · inc. Sept 2012
- ASKBS LIMITEDSt. Austell · inc. Sept 2012
- ANDREW NATTRASS JOINERY LIMITEDHarrogate · inc. Aug 2012
- AKA INSTALLATIONS LIMITEDDarlington · inc. Aug 2012
All companies incorporated on 4 September 2012 · in Sept 2012.
09
Reminders for CALLIV CARPENTRY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.