Annual accounts
Small accounts
30/09/2027Filing deadline
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
Reference data exactly as held at Companies House.
The two filings Companies House requires every year, and where each one stands against its deadline today.
Small accounts
30/09/2027Filing deadline
Confirms the registry record is up to date
04/12/2026Filing deadline
The latest figures CALOO LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
2023: £283.33K
Total Assets
2023: £624.25K
Cash in Bank
2023: £2.83K
Total Liabilities
2023: £328.24K
Employees
2023: 15
Of the 4 measures with an earlier filing to compare against, 4 rose. Total liabilities moved furthest, up 178.53% on 2023. See the full financial analysis for CALOO LIMITED.
The full financial record
Four ways through CALOO LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 17 | +2 |
| 2023 | 15 | -3 |
| 2022 | 18 | +1 |
| 2021 | 17 | – |
Reported employee count was unchanged at 17 between 2021 and 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 15/03/2007–19/02/2019 | 4 | |
| Director | 07/06/2018–Present | 9 | |
| Director | 23/01/2019–08/05/2025 | 7 | |
| Director | 23/01/2019–Present | 8 | |
| Director | 01/07/2015–Present | 1 | |
| Secretary | 24/03/2016–03/11/2023 | 0 | |
| Secretary | 03/11/2023–Present | 0 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 30/10/2019–Present | 1 |
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A short description of the company, written from its Companies House record.
CALOO LIMITED is a private limited company registered in the United Kingdom, based in Unit 9a Triangle Business Park, Stoke Mandeville, Buckinghamshire HP22 5BL. Companies House classifies its business as Manufacture of sports goods. It has been on the register for 19 years 6 months.
The register currently records it as active. Its 2024 accounts report net assets of £286.69K and 17 employees.
Answered from this company's own registry record and filed figures.
Companies House records CALOO LIMITED under one registered business activity: Manufacture of sports goods (32.30 - SIC 2007).
CALOO LIMITED is recorded as active on the Companies House register, and has been on it since 15/03/2007.
The most recent accounts Okredo holds cover 2024 and report net assets of £286.69K, total assets of £1.21M, cash in bank of £543.83K and total liabilities of £914.25K.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 04/12/2026.
Companies House lists 7 officers (4 currently in post) and 1 person with significant control.