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Company profile
CALREN LIMITED
active • ltd • Findhorn Sands House Findhorn, Forres, Moray, IV36 3YZ, Scotland
Company no.SC074797Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC074797
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1981-05-11
- Registered Office
- Findhorn Sands House Findhorn, Forres, Moray, IV36 3YZ, Scotland
- Sic Codes
- recreational vehicle parks, trailer parks and camping grounds
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.78m
Equity
£4.08m
Total liabilities
£701,430
Cash in bank
£61,514
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
+£91.02k
+2.28%Cash in bank
-£10.43k
-14.50%Total assets
-£198.59k
-3.99%Total liabilities
+£289.61k
+29.22%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.98m£1.99m-£991,040
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£143,431
Trade creditors£149,234
Fixed assets£3.82m
Current assets£965,973
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £3.95m | £3.98m | -£28,423 |
| 2023 | £0 | £0 | £0 |
| 2024 | £3.99m | £4.98m | -£991,040 |
| 2025 | £4.08m | £4.78m | -£701,430 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 9 Oct 2025 | 7 Months |
| Accounts Submitted | 3 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 1 Oct 2024 | 1 Year |
| Accounts Submitted | 5 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 5 Jul 2024 | 1 Year |
| Change of Date Of Creation | 5 Jul 2024 | 1 Year |
| Change of Has Charges | 5 Jul 2024 | 1 Year |
| Change of Jurisdiction | 5 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 5 Jul 2024 | 1 Year |
| Change of Registered Office Address | 5 Jul 2024 | 1 Year |
| Change of Type | 5 Jul 2024 | 1 Year |
| SOLICITORS, Peterkins Appointed | 2 Nov 2021 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.