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Company profile
CAERD LIMITED
active • ltd • Exchange Tower, 19 Canning Street, Edinburgh, EH3 8EH, Scotland
Company no.SC718150Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC718150
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2021-12-21
- Registered Office
- Exchange Tower, 19 Canning Street, Edinburgh, EH3 8EH, Scotland
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£43.95m
Equity
£13.54m
Total liabilities
£35.06m
Cash in bank
£355,159
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£1.77M
-16.65%Cash in bank
+£320.31k
+919.17%Total assets
+£4.65M
+11.82%Total liabilities
-£6.42M
-22.41%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£43.95m£2.50m-£38.95m
202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£7,521
Trade creditors£422,409
Fixed assets£43.47m
Current assets£481,774
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | -£1.40m | £37.25m | -£38.95m |
| 2024 | £13.54m | £39.30m | -£28.64m |
| 2025 | £13.54m | £43.95m | -£35.06m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 24 Nov 2025 | 5 Months |
| Confirmation Statement Submitted | 10 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 20 Dec 2024 | 1 Year |
| Accounts Submitted | 13 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 13 Dec 2024 | 1 Year |
| Change of Date Of Creation | 13 Dec 2024 | 1 Year |
| Change of Jurisdiction | 13 Dec 2024 | 1 Year |
| Change of Registered Office Address | 13 Dec 2024 | 1 Year |
| Change of Type | 13 Dec 2024 | 1 Year |
| STOREY, Elizabeth Curran Appointed | 1 Jul 2022 | 3 Years |
| BRADLEY, Marc Appointed | 21 Dec 2021 | 4 Years |
| STOREY, Alastair Dunbar Appointed | 21 Dec 2021 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.