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Caledonian Coffee Company Ltd

Caledonian Coffee Company Ltd is an active company incorporated on 22 September 1998 with the registered office located in Forres, Moray. Caledonian Coffee Company Ltd was registered 26 years ago.
Status
Active
Active since incorporation
Company No
SC189601
Private limited company
Scottish Company
Age
26 years
Incorporated 22 September 1998
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 6 September 2024 (1 year ago)
Next confirmation dated 6 September 2025
Due by 20 September 2025 (12 days remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Learn more about Caledonian Coffee Company Ltd
Contact
Address
Ritsons
103 High Street
Forres
Moray
IV36 1AA
Scotland
Same address for the past 6 years
Telephone
0843 0502020
Email
Available in Endole App
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People
Officers
3
Shareholders
3
Controllers (PSC)
1
Mr Garry Walker Dinnes
Director • PSC • Hotelier/Director • British • Lives in Scotland • Born in Sep 1959
Mr Roy James Dinnes
Director • British • Lives in Scotland • Born in May 1962
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£16.57K
Decreased by £4.61K (-22%)
Turnover
Unreported
Same as previous period
Employees
9
Same as previous period
Total Assets
£2.25M
Decreased by £35.01K (-2%)
Total Liabilities
-£1.5M
Decreased by £47.96K (-3%)
Net Assets
£748.96K
Increased by £12.95K (+2%)
Debt Ratio (%)
67%
Decreased by 1.08% (-2%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 31 Jul 2025
Confirmation Submitted
11 Months Ago on 17 Sep 2024
Full Accounts Submitted
1 Year 2 Months Ago on 4 Jul 2024
Confirmation Submitted
1 Year 12 Months Ago on 12 Sep 2023
Full Accounts Submitted
2 Years Ago on 25 Aug 2023
Full Accounts Submitted
2 Years 9 Months Ago on 1 Dec 2022
Confirmation Submitted
2 Years 11 Months Ago on 20 Sep 2022
New Charge Registered
3 Years Ago on 26 Jan 2022
Full Accounts Submitted
3 Years Ago on 11 Oct 2021
Confirmation Submitted
3 Years Ago on 21 Sep 2021
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 31 Jul 2025
Confirmation statement made on 6 September 2024 with no updates
Submitted on 17 Sep 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 4 Jul 2024
Confirmation statement made on 6 September 2023 with no updates
Submitted on 12 Sep 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 25 Aug 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 1 Dec 2022
Confirmation statement made on 6 September 2022 with no updates
Submitted on 20 Sep 2022
Registration of charge SC1896010012, created on 26 January 2022
Submitted on 7 Feb 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 11 Oct 2021
Confirmation statement made on 6 September 2021 with no updates
Submitted on 21 Sep 2021
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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