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Company profile

CALEDONIAN BREAKS LTD

active • ltd • Unit C Millshaw Business Living, Global Avenue, Leeds, LS11 8PR, England

Company no.13418486Officers8Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
13418486
Company Status
active
Type
ltd
Date Of Creation
2021-05-25
Registered Office
Unit C Millshaw Business Living, Global Avenue, Leeds, LS11 8PR, England
Sic Codes
tour operator activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£421,878

Equity

-£16,003

Total liabilities

£437,881

Cash in bank

£58,715

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£10.20k

-175.87%

Cash in bank

-£37.33k

-38.87%

Total assets

-£321.22k

-43.23%

Total liabilities

+£311.02k

+41.53%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£355,604
Fixed assets£0
Current assets£421,878
YearNet AssetsTotal AssetsTotal Liabilities
2021£149,823£1.32m-£1.17m
2022-£4,814£2.71m-£2.71m
2023-£5,801£743,099-£748,900
2024-£16,003£421,878-£437,881

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted9 Jun 202511 Months
Confirmation Statement Submitted4 Jun 202511 Months
Accounts Submitted26 Jun 20241 Year
Confirmation Statement Submitted24 Jun 20241 Year
Accounts Submitted21 Jun 20241 Year
Confirmation Statement Submitted21 Jun 20241 Year
Change of Date Of Creation21 Jun 20241 Year
Change of Jurisdiction21 Jun 20241 Year
Change of Registered Office Address21 Jun 20241 Year
Change of Type21 Jun 20241 Year
BRACKENBURY, Carl Allan Appointed25 May 20215 Years
BURSELL, Simon Charles Hingston Appointed25 May 20215 Years

Documents

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No records available.