Caley Ocean Systems Limited
Caley Ocean Systems Limited is an active company incorporated on 13 October 1999 with the registered office located in Aberdeen, City of Aberdeen. Caley Ocean Systems Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
SC200730
Private limited company
Scottish Company
Age
25 years
Incorporated 13 October 1999
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 29 January 2025 (7 months ago)
Next confirmation dated 29 January 2026
Due by 12 February 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Due Soon
For period 1 Apr ⟶ 31 Dec 2023 (9 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Kerrie Rae Doreen Murray and Brodies Secretarial Services Limited are mutual people.
Active
Brodies Secretarial Services Limited, Kerrie Rae Doreen Murray, and 1 more are mutual people.
Active
Brodies Secretarial Services Limited, Kerrie Rae Doreen Murray, and 1 more are mutual people.
Active
Brodies Secretarial Services Limited, Kerrie Rae Doreen Murray, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Mar ⟶ 31 Dec 2023
Traded for 9 months
Cash in Bank
£3.2M
Decreased by £3.53M (-52%)
Turnover
£33.51M
Decreased by £1.27M (-4%)
Employees
75
Increased by 2 (+3%)
Total Assets
£16.63M
Increased by £335K (+2%)
Total Liabilities
-£6.76M
Decreased by £2.6M (-28%)
Net Assets
£9.88M
Increased by £2.93M (+42%)
Debt Ratio (%)
41%
Decreased by 16.78% (-29%)
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Repayment History
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