Caley Cruisers Limited
Caley Cruisers Limited is an active company incorporated on 26 January 1976 with the registered office located in Inverness, Inverness. Caley Cruisers Limited was registered 49 years ago.
Status
Active
Active since incorporation
Company No
SC059313
Private limited company
Scottish Company
Age
49 years
Incorporated 26 January 1976
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 30 November 2024 (9 months ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
James Mackenzie Hogan and Andrew James Callanan are mutual people.
Active
James Mackenzie Hogan is a mutual person.
Active
Brands
Caley Cruisers provides self-charter boating holidays on Loch Ness and the Caledonian Canal.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£1.29M
Increased by £553.21K (+75%)
Turnover
Unreported
Same as previous period
Employees
38
Decreased by 6 (-14%)
Total Assets
£7.11M
Increased by £882.49K (+14%)
Total Liabilities
-£1.88M
Increased by £357.48K (+23%)
Net Assets
£5.23M
Increased by £525.01K (+11%)
Debt Ratio (%)
26%
Increased by 1.99% (+8%)
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Repayment History
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