{ "company_number": "07014643", "name": "G Callaghan & Son Limited", "url": "/company/07014643", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2009-09-10", "dissolved_on": null, "sic_codes": [ "47220" ], "registered_address": { "id": 2162552, "url": "/address/2162552", "line1": "SUITES C, D, E & F 14TH FLOOR THE PLAZA", "line2": "100 OLD HALL STREET", "post_town": "LIVERPOOL", "county": "", "country": "ENGLAND", "postcode": "L3 9QJ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07014643", "previous_names": [ { "name": "W Callaghan & Son Limited", "ceased_on": "2010-01-22" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-28", "last_made_up": "2025-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07014643/accounts/2025-03-31", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "G Callaghan & Son Limited", "dormant": false, "average_employees": "0.14", "tangible_fixed_assets": "24713.00", "debtors": "27634.00", "cash_bank_in_hand": "120892.00", "current_assets": "156126.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "51092.00", "total_assets_less_current_liabilities": "75805.00", "net_assets_liabilities": "65086.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "102.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/07014643/accounts/2024-03-31", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "G Callaghan & Son Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "17253.00", "debtors": "17304.00", "cash_bank_in_hand": "90754.00", "current_assets": "115158.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "59965.00", "total_assets_less_current_liabilities": "77218.00", "net_assets_liabilities": "58732.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "102.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/07014643/accounts/2023-03-31", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "G Callaghan & Son Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "20648.00", "debtors": "10000.00", "cash_bank_in_hand": "122581.00", "current_assets": "138981.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "78904.00", "total_assets_less_current_liabilities": "99552.00", "net_assets_liabilities": "71045.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "102.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/07014643/accounts/2022-03-31", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "G Callaghan & Son Limited", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "24308.00", "debtors": "14959.00", "cash_bank_in_hand": "124175.00", "current_assets": "145634.00", "creditors_due_within_one_year": "69722.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "75912.00", "total_assets_less_current_liabilities": "100220.00", "net_assets_liabilities": "60900.00", "called_up_share_capital": "102.00", "profit_loss_account_reserve": "60798.00", "shareholder_funds": "60900.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2023.zip" }, { "url": "/company/07014643/accounts/2021-03-31", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "G Callaghan & Son Limited", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "24346.00", "debtors": "17725.00", "cash_bank_in_hand": "137829.00", "current_assets": "161754.00", "creditors_due_within_one_year": "81709.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "80045.00", "total_assets_less_current_liabilities": "104391.00", "net_assets_liabilities": "54099.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "54096.00", "shareholder_funds": "54099.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2022.zip" }, { "url": "/company/07014643/accounts/2020-03-31", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "G Callaghan & Son Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "12014.00", "debtors": "16994.00", "cash_bank_in_hand": "76944.00", "current_assets": "99538.00", "creditors_due_within_one_year": "61889.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "37649.00", "total_assets_less_current_liabilities": "49663.00", "net_assets_liabilities": "47577.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "47574.00", "shareholder_funds": "47577.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2020.zip" }, { "url": "/company/07014643/accounts/2019-03-31", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "G Callaghan & Son Limited", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "20574.00", "debtors": "4230.00", "cash_bank_in_hand": "44581.00", "current_assets": "54011.00", "creditors_due_within_one_year": "38144.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "15867.00", "total_assets_less_current_liabilities": "36441.00", "net_assets_liabilities": "33374.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "33371.00", "shareholder_funds": "33374.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2019.zip" }, { "url": "/company/07014643/accounts/2018-03-31", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "G Callaghan & Son Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "31492.00", "debtors": "5993.00", "cash_bank_in_hand": "49659.00", "current_assets": "60552.00", "creditors_due_within_one_year": "71071.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-10519.00", "total_assets_less_current_liabilities": "20973.00", "net_assets_liabilities": "16562.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "16559.00", "shareholder_funds": "16562.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2018.zip" }, { "url": "/company/07014643/accounts/2017-03-31", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "G Callaghan & Son Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "43493.00", "debtors": "7751.00", "cash_bank_in_hand": "52645.00", "current_assets": "66096.00", "creditors_due_within_one_year": "75695.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-9599.00", "total_assets_less_current_liabilities": "33894.00", "net_assets_liabilities": "28222.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "28219.00", "shareholder_funds": "28222.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2017.zip" }, { "url": "/company/07014643/accounts/2016-03-31", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "G Callaghan & Son Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "56025.00", "debtors": "1227.00", "cash_bank_in_hand": "48976.00", "current_assets": "55503.00", "creditors_due_within_one_year": "79996.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-24493.00", "total_assets_less_current_liabilities": "31532.00", "net_assets_liabilities": "24471.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "24468.00", "shareholder_funds": "24471.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2016.zip" }, { "url": "/company/07014643/accounts/2011-03-31", "made_up_date": "2011-03-31", "period_start": "2011-03-31", "period_end": "2011-03-31", "entity_name": "G Callaghan & Son Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "102662.00", "debtors": "8885.00", "cash_bank_in_hand": "51183.00", "current_assets": "64568.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-89838.00", "total_assets_less_current_liabilities": "12824.00", "net_assets_liabilities": "2572.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "2569.00", "shareholder_funds": "2572.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2012.zip" }, { "url": "/company/07014643/accounts/2010-09-30", "made_up_date": "2010-09-30", "period_start": "2010-09-30", "period_end": "2010-09-30", "entity_name": "G Callaghan & Son Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "108988.00", "debtors": "5120.00", "cash_bank_in_hand": "22699.00", "current_assets": "31819.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-82784.00", "total_assets_less_current_liabilities": "26204.00", "net_assets_liabilities": "26204.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "26201.00", "shareholder_funds": "26204.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2011.zip" } ], "pdf_only_filings": [ { "made_up_date": "2015-03-31", "filing_date": "2016-02-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07014643/accounts/2015-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07014643/filing-history/MzE0MDk5MTUzMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-03-31", "filing_date": "2015-01-15", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07014643/accounts/2014-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07014643/filing-history/MzExNTA4ODc4NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-03-31", "filing_date": "2014-01-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07014643/accounts/2013-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07014643/filing-history/MzA5MTk4NzM0MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-03-31", "filing_date": "2012-12-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07014643/accounts/2012-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07014643/filing-history/MzA2ODczODEwNmFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07014643/filing-history" }, "confirmation_statement": { "next_due": "2027-03-22", "last_made_up": "2026-03-08" }, "officers": [], "psc": [ { "name": "Mr William Gordon Callaghan", "kind": "individual-person-with-significant-control", "person_url": "/person/5233527", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2023-02-01", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Linda Callaghan", "kind": "individual-person-with-significant-control", "person_url": "/person/2887366", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2021-09-01", "ceased_on": "2025-12-20", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Howard Callaghan", "kind": "individual-person-with-significant-control", "person_url": "/person/1929507", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:59:58.547413+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }