Company Overview
Hive Leisure (Callow Hall) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 April 2018, so this is a well established company. Hive Leisure (Callow Hall) Limited has been in business for 7 years and 11 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

1 Maiden Lane, Stamford, Lincolnshire, PE9 2AZ
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Companies House Data
Company NameHIVE LEISURE (CALLOW HALL) LIMITED
Company Number11322374
Registered Office Address1 Maiden Lane
 PE9 2AZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/04/2018
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategorySMALL
Returns Next Due Date21/05/2019
Directors & Members
Show Resigned
Edward Burrows - Director
(British, 53 years old, born July 1973)
Appointed 23 April 2018
 Active
Charles Randall - Director
(British, 56 years old, born July 1970)
Appointed 23 April 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Edward Burrows
BARNSDALE LODGE HOLDINGS LIMITED
BARNSDALE LODGE LIMITED
BARNSDALE RETREATS LIMITED
CALLOW HALL LIMITED
ESTATE HOTELS AND LEISURE LLP
HARINGTON SCHOOL TRUST
HIVE LEISURE LIMITED
RATIO FINANCIAL MANAGEMENT LIMITED
RETREAT INNS LIMITED
RUTLAND ECO LODGES LIMITED
RUTLAND RETREATS LIMITED
THE WILDHIVE COLLECTION LIMITED
WILDHIVE CENTRAL OFFICE LIMITED
WYRESIDE HALL LIMITED
Charles Randall
CALLOW HALL LIMITED
ESTATE HOTELS AND LEISURE LLP
HIVE LEISURE LIMITED
TAYLER CHANDLER LLP
THE WILDHIVE COLLECTION LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1,859,637 1,859,637 1,859,637
Current Assets 2 2 2
Creditors Due Within One Year 4,800 4,800 4,800
Working Cap -4,798 -4,798 -4,798
Total Assets Less Current Liabilities 1,854,839 1,854,839 1,854,839
Long-term Liabilities 1,933,468 1,933,468 1,933,468
Net Assets -78,629 -78,629 -78,629
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -78,629 -78,629 -78,629
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 0.3% 0.3% 0.3%
Net Current Assets Liabilities -0.3% -0.3% -0.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -4.2% -4.2% -4.2%
Capital Employed - - -
Total Assets Less Current Liabilities 99.7% 99.7% 99.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 1,859,639 1,859,639 1,859,639
Debt 1,938,268 1,938,268 1,938,268
Net Assets/Debt -78,629 -78,629 -78,629
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings

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