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Company profile
CALEDONIA CHARTERS LIMITED
active • ltd • Skybrae House, 28 David Street, Stonehaven, Kincardineshire, AB39 2AL, United Kingdom
Company no.SC582810Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC582810
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-11-30
- Registered Office
- Skybrae House, 28 David Street, Stonehaven, Kincardineshire, AB39 2AL, United Kingdom
- Sic Codes
- sea and coastal passenger water transport
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£473,857
Equity
-£132,271
Total liabilities
£606,128
Cash in bank
£1,281
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£63.03k
-91.04%Cash in bank
-£11.12k
-89.67%Total assets
-£52.77k
-10.02%Total liabilities
-£10.26k
-1.72%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£526,629-£39,750-£606,128
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£2,989
Fixed assets£470,545
Current assets£3,312
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | -£79,175 | £362,570 | -£441,745 |
| 2023 | -£54,081 | £65,655 | -£119,736 |
| 2024 | -£69,239 | £526,629 | -£595,868 |
| 2025 | -£132,271 | £473,857 | -£606,128 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 18 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 8 Dec 2025 | 5 Months |
| Accounts Submitted | 23 Dec 2024 | 1 Year |
| Accounts Submitted | 9 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 9 Dec 2024 | 1 Year |
| Change of Date Of Creation | 9 Dec 2024 | 1 Year |
| Change of Jurisdiction | 9 Dec 2024 | 1 Year |
| Change of Previous Company Names | 9 Dec 2024 | 1 Year |
| Change of Registered Office Address | 9 Dec 2024 | 1 Year |
| Change of Type | 9 Dec 2024 | 1 Year |
| BUCHANAN, Rachael Ella-Beth Appointed | 30 Nov 2017 | 8 Years |
| BUCHANAN, Andrew James Appointed | 30 Nov 2017 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.