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Company profile
CALEDONIAN DISCOVERY LIMITED
active • ltd • Unit 2 Annat Point Industrial Estate, Corpach, Fort William, PH33 7NA, Scotland
Company no.SC157655Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC157655
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1995-04-25
- Registered Office
- Unit 2 Annat Point Industrial Estate, Corpach, Fort William, PH33 7NA, Scotland
- Sic Codes
- inland passenger water transport, other holiday and other collective accommodation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£810,373
Equity
£314,263
Total liabilities
£550,524
Cash in bank
£69,968
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£16.06k
+6.59%Cash in bank
+£528.00
+0.76%Total assets
-£31.04k
-3.69%Total liabilities
+£47.10k
+7.88%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£919,707£97,328-£725,051
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£54,593
Fixed assets£716,811
Current assets£83,383
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £266,345 | £919,707 | -£725,051 |
| 2023 | £276,087 | £870,790 | -£677,811 |
| 2024 | £315,939 | £841,415 | -£597,623 |
| 2025 | £314,263 | £810,373 | -£550,524 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 5 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 9 May 2025 | 1 Year |
| BALCOMBE, Caroline Appointed | 2 Apr 2025 | 1 Year |
| Accounts Submitted | 5 Nov 2024 | 1 Year |
| BALCOMBE, Caroline Appointed | 3 May 2018 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.