# KALLIE LIMITED (07926923)

> KALLIE LIMITED is an active private limited company (company number 07926923) incorporated on 27 January 2012, registered in Corbridge. Its registered activity is engineering design activities for industrial process and production (SIC 71121). Latest small accounts cover the period ending 31 January 2026, showing net assets of £118k and cash of £119k, with 1 employee on average. Net assets fell 19% on the prior period (£144k).

- Status: Active
- Incorporated: 2012-01-27
- Registered office: Corbridge, NE45 5SJ
- SIC 71121: Engineering design activities for industrial process and production
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-02-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 146 comparable companies in Newcastle (median £5,656, upper quartile £37k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £118k | £119k | — | £2,912 | — | — | 1 |
| 2025-01-31 | £144k | £157k | — | £14k | — | — | 1 |

current ratio 41.36; size band micro.

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

- Net assets above zero: Net assets £117,528 at 31 January 2026
- Current assets at least 1.5× creditors within one year: Current ratio 41.36
- Cash at bank of £50,000 or more: Cash £118,639
- Incorporated five or more years ago: Incorporated 27 January 2012

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

## Persons with significant control

- Mr David Herdman — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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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/07926923
HTML: https://firmoscan.com/company/07926923-kallie-limited