# CALLAS SERVICES LTD (04951072)

> CALLAS SERVICES LTD is an active private limited company (company number 04951072) incorporated on 3 November 2003, registered in Tyne & Wear. Its registered activity is construction of roads and motorways (SIC 42110). Latest small accounts cover the period ending 31 March 2025, showing net assets of £431k and cash of £216k, with 15 employees on average. Net assets rose 10% on the prior period (£392k).

- Status: Active
- Incorporated: 2003-11-03
- Registered office: Tyne & Wear, NE26 3QX
- SIC 42110: Construction of roads and motorways
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-11-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 76 comparable companies in Newcastle (median £7,313, upper quartile £63k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £431k | £216k | £235k | £158k | — | £119k | 15 |
| 2024-03-31 | £392k | £195k | £241k | £145k | — | £190k | 15 |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 2.86; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £431,105 at 31 March 2025
- Net assets up 10% or more on the prior period: +10.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.86
- Cash at bank of £50,000 or more: Cash £216,466
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 3 November 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- William Andrew Callanan — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Jason Anthony Callanan — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Jayde Summer Callanan — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-11-15

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04951072
HTML: https://firmoscan.com/company/04951072-callas-services-ltd