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Company profile

KILTANE LIMITED

active • ltd • Caledonia House, 89 Seaward Street, Glasgow, G41 1HJ

Company no.SC175001Officers10Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
SC175001
Company Status
active
Type
ltd
Date Of Creation
1997-04-30
Registered Office
Caledonia House, 89 Seaward Street, Glasgow, G41 1HJ
Sic Codes
retail sale of clothing in specialised stores

Financials

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

Total assets

£56.13m

Equity

£36.58m

Total liabilities

£19.55m

Cash in bank

£6.14m

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

Unreported

NaN%

Cash in bank

+£6.14M

Infinity

Total assets

+£56.13M

Infinity

Total liabilities

-£19.55M

Infinity

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£763,973
Trade creditors£8.68m
Fixed assets£24.83m
Current assets£31.30m
YearNet AssetsTotal AssetsTotal Liabilities
2021£10.84m£21.40m-£10.56m
2022£0£0£0
2023£0£0£0
2024£36.58m£56.13m-£19.55m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted14 Apr 20261 Month
Accounts Submitted30 Sep 20257 Months
Confirmation Statement Submitted2 May 20251 Year
Accounts Submitted7 Jan 20251 Year
Accounts Submitted3 Jan 20251 Year
Confirmation Statement Submitted3 Jan 20251 Year
Change of Date Of Creation3 Jan 20251 Year
Change of Jurisdiction3 Jan 20251 Year
Change of Last Full Members List Date3 Jan 20251 Year
Change of Previous Company Names3 Jan 20251 Year
Change of Registered Office Address3 Jan 20251 Year
Change of Type3 Jan 20251 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
memorandum-articles2026-04-23Open PDF
resolution2026-04-23Open PDF
cessation-of-a-person-with-significant-control2026-04-23Open PDF
notification-of-a-person-with-significant-control2026-04-23Open PDF
notification-of-a-person-with-significant-control2026-04-23Open PDF
cessation-of-a-person-with-significant-control2026-04-23Open PDF
mortgage-satisfy-charge-full2026-04-22Open PDF
mortgage-satisfy-charge-full2026-04-22Open PDF
mortgage-satisfy-charge-full2026-04-22Open PDF
mortgage-satisfy-charge-full2026-04-22Open PDF
mortgage-satisfy-charge-full2026-04-22Open PDF
confirmation-statement-with-updates2026-04-14Open PDF