# CALLUNA CAPITAL LTD (12958851)

> CALLUNA CAPITAL LTD is an active private limited company (company number 12958851) incorporated on 19 October 2020, registered in Bristol. Its registered activity is activities auxiliary to financial intermediation n.e.c. (SIC 66190). Latest small accounts cover the period ending 31 December 2024, showing net assets of £119k and cash of £167k, with 2 employees on average. Net assets rose 22820% on the prior period (£521).

- Status: Active
- Incorporated: 2020-10-19
- Registered office: Bristol, BS39 7SX
- SIC 66190: Activities auxiliary to financial intermediation n.e.c.
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-11-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 97 comparable companies in Bristol (median £10k, upper quartile £65k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £119k | £167k | £17k | — | — | — | 2 |
| 2023-12-31 | £521 | £10k | £109k | — | — | — | 2 |

size band micro.

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

- Net assets above zero: Net assets £119,414 at 31 December 2024
- Net assets up 10% or more on the prior period: +22820.2% vs prior period
- Cash at bank of £50,000 or more: Cash £166,819
- Incorporated five or more years ago: Incorporated 19 October 2020
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr. Clifford Alan Siegel — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-10-19

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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/12958851
HTML: https://firmoscan.com/company/12958851-calluna-capital-ltd