CALLENDER STREET TRUSTEES LIMITED

NI041115
Active Belfast

Other business support service activities n.e.c.

4 employees website.com
Other business support service activities n.e.c.
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CALLENDER STREET TRUSTEES LIMITED

NI041115

Other business support service activities n.e.c.

Founded 3 Jul 2001 Active Belfast, Northern Ireland 4 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 26 Feb 2026 Next due 28 Feb 2026 5 months overdue
Confirmation Submitted 26 Jan 2026 Next due 8 Feb 2027 7 months remaining
Net assets £-2K £0 2025 year on year
Total assets £180 £0 2025 year on year
Total Liabilities £2K £0 2025 year on year
Charges 30
27 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

6th Floor River House 48-60 High Street Belfast BT1 2BE Northern Ireland

Full company profile for CALLENDER STREET TRUSTEES LIMITED (NI041115), an active company based in Belfast, Northern Ireland. Incorporated 3 Jul 2001. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2025
Type dormant
Next accounts 31 May 2025
Due by 28 Feb 2026 5 months overdue

Balance Sheet & P&L (2013–2025)

Cash in Bank

N/A

Net Assets

-£1.79k

Total Liabilities

£1.97k

Turnover

N/A

Employees

4

Debt Ratio

1094%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 150,000 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Feb 2017150,000£0£0

Officers

Officers

1 active 2 resigned
Status
John Desmond O'dohertyDirectorIrishNorthern Ireland793 Jan 2013Active

Shareholders

Shareholders (1)

Callender Street Nominees Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 11 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Sarah Jane Mullins

Ceased 11 Jan 2021

Ceased

Joanne Michelle Luce

Ceased 11 Jan 2021

Ceased

Stephen Andrew Morgan

Ceased 31 Jul 2020

Ceased

Aqua Trust Company Limited

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

CALLENDER STREET TRUSTEES LIMITED Current Company
BULITRON LIMITED united kingdom

Charges

Charges

27 outstanding 3 satisfied

Properties

Properties

3 freehold 5 leasehold 8 total
AddressTenurePrice PaidDate Added
5 Oldfield Place, Dartford (DA1 5WJ) DARTFORD
Leasehold£261,0005 Jan 2018
Flat 4, The Pines, 16a Madeira Road, Bournemouth (BH1 1AF) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold-17 May 2016
Unit 3, Dunball Industrial Estate, Dunball, Bridgwater (TA6 4TP) SOMERSET
Freehold-12 May 2014
Unit, 2a Dunball Industrial Estate, Dunball, Bridgwater (TA6 4TP) SOMERSET
Freehold-30 Nov 2012
34 Lafone Street, London (SE1 2LX) SOUTHWARK
Leasehold-19 Jul 2011
5 Oldfield Place, Dartford (DA1 5WJ)
Leasehold £261,000
Added 5 Jan 2018
District DARTFORD
Flat 4, The Pines, 16a Madeira Road, Bournemouth (BH1 1AF)
Leasehold
Added 17 May 2016
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
Unit 3, Dunball Industrial Estate, Dunball, Bridgwater (TA6 4TP)
Freehold
Added 12 May 2014
District SOMERSET
Unit, 2a Dunball Industrial Estate, Dunball, Bridgwater (TA6 4TP)
Freehold
Added 30 Nov 2012
District SOMERSET
34 Lafone Street, London (SE1 2LX)
Leasehold
Added 19 Jul 2011
District SOUTHWARK

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026AccountsAnnual accounts made up to 31 May 2025
26 Jan 2026Confirmation StatementConfirmation statement made on 25 Jan 2026 with no updates
3 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

26 Jan 2026 Confirmation Statement

Confirmation statement made on 25 Jan 2026 with no updates

3 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

4 months ago on 26 Feb 2026

Confirmation statement made on 25 Jan 2026 with no updates

5 months ago on 26 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 3 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 3 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 3 Apr 2025