Caledonian Maritime Assets Limited
Caledonian Maritime Assets Limited is an active company incorporated on 8 May 1889 with the registered office located in Port Glasgow, Renfrewshire. Caledonian Maritime Assets Limited was registered 136 years ago.
Status
Active
Active since incorporation
Company No
SC001854
Private limited company
Scottish Company
Age
136 years
Incorporated 8 May 1889
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 12 April 2025 (4 months ago)
Next confirmation dated 12 April 2026
Due by 26 April 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Kevin Peter Hobbs, Morag McNeill, and 1 more are mutual people.
Active
Morag McNeill is a mutual person.
Active
Mark Ian Tarry is a mutual person.
Active
Mark Ian Tarry is a mutual person.
Active
Mark Ian Tarry is a mutual person.
Active
Mark Ian Tarry is a mutual person.
Active
Brands
CMAL Caledonian Maritime Assets Ltd owns and operates the ferries, ports, and harbours for ferry services serving the west coast of Scotland and the Clyde Estuary.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£34.58M
Increased by £5.35M (+18%)
Turnover
£47.42M
Increased by £3.37M (+8%)
Employees
59
Increased by 7 (+13%)
Total Assets
£574.32M
Increased by £89.51M (+18%)
Total Liabilities
-£390.79M
Increased by £160.91M (+70%)
Net Assets
£183.52M
Decreased by £71.41M (-28%)
Debt Ratio (%)
68%
Increased by 20.63% (+44%)
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Repayment History
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