D CALLAGHAN WS LTD
Executive Summary
D CALLAGHAN WS LTD is a young and small-scale company showing initial financial stability with a positive but narrow working capital margin. While liquidity and equity positions are adequate for its start-up phase, the company should focus on strengthening cash reserves and managing debtor collections to safeguard against cash flow risks. With prudent financial management, the company has the potential to build a healthy financial foundation.
View Full Analysis Report →- Legal registered address
- 36 Greenacres Avenue Peterhead Aberdeenshire Scotland AB42 3QL Copied!
Latest financial results as of 3 August 2025- Cash in bank
- £3.50k
- Current assets
- £9.70k
- Current creditors
- £7.74k
- Shareholders funds
- £1.96k
View full financial accounts- Cash in bank
- £3.50k
- Current assets
- £9.70k
- Current creditors
- £7.74k
- Shareholders funds
- £1.96k
- Company number
- SC764120 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 5 April 2025
Next statement due by 19 April 2026
Nature of business (SIC)
6200 - Extraction of natural gas
Latest company documents
| Date | Description |
|---|---|
| 10/04/2510 April 2025 | Confirmation statement made on 2025-04-05 with no updates |
| 08/05/248 May 2024 | Total exemption full accounts made up to 2024-03-31 |
| 05/04/245 April 2024 | Director's details changed for Mr Daniel Callaghan on 2024-04-05 |
| 05/04/245 April 2024 | Confirmation statement made on 2024-04-05 with updates |
| 05/04/245 April 2024 | Change of details for Mr Daniel Callaghan as a person with significant control on 2024-04-05 |
More Company Information
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company