ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Caley Timber & Building Supplies Limited

Caley Timber & Building Supplies Limited is an active company incorporated on 16 January 2003 with the registered office located in Inverness, Inverness. Caley Timber & Building Supplies Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
SC242415
Private limited company
Scottish Company
Age
22 years
Incorporated 16 January 2003
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 16 January 2025 (9 months ago)
Next confirmation dated 16 January 2026
Due by 30 January 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Unit 15
Dalcross Industrial Estate
Inverness
Highland
IV2 7XB
Same address for the past 21 years
Telephone
01870602967
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
4
Director • PSC • British • Lives in Scotland • Born in Dec 1959
Director • British • Lives in Scotland • Born in Apr 1961
Director • Buyer • British • Lives in Scotland • Born in Apr 1960
Director • British • Lives in Scotland • Born in Sep 1974
Mr John Hearmon
PSC • British • Lives in Scotland • Born in Jul 1952
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Enga Limited
Donald Campbell Forsyth is a mutual person.
Active
Free Church Of Scotland General Trustees' Nominees
Donald Campbell Forsyth is a mutual person.
Active
R F More Limited
Donald Campbell Forsyth is a mutual person.
Active
R F More (Properties) Limited
Donald Campbell Forsyth is a mutual person.
Active
Braeside Limited
Donald Campbell Forsyth is a mutual person.
Active
Ri Cruden Limited
Donald Campbell Forsyth is a mutual person.
Active
Gateway Properties (Scotland) Limited
Donald Campbell Forsyth is a mutual person.
Active
Wicked Coaching Ltd
Donald Campbell Forsyth is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.59M
Increased by £19.99K (+1%)
Turnover
Unreported
Same as previous period
Employees
22
Decreased by 1 (-4%)
Total Assets
£3.76M
Increased by £126.22K (+3%)
Total Liabilities
-£1.34M
Increased by £245.73K (+22%)
Net Assets
£2.42M
Decreased by £119.51K (-5%)
Debt Ratio (%)
36%
Increased by 5.52% (+18%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 1 May 2025
Archibald Macvicar (PSC) Appointed
7 Months Ago on 28 Mar 2025
Confirmation Submitted
9 Months Ago on 31 Jan 2025
Full Accounts Submitted
1 Year 6 Months Ago on 20 Apr 2024
Confirmation Submitted
1 Year 8 Months Ago on 26 Feb 2024
Full Accounts Submitted
2 Years 6 Months Ago on 27 Apr 2023
Jennifer Jane Morrison Resigned
2 Years 7 Months Ago on 31 Mar 2023
Charge Satisfied
2 Years 7 Months Ago on 31 Mar 2023
Charge Satisfied
2 Years 7 Months Ago on 31 Mar 2023
Confirmation Submitted
2 Years 8 Months Ago on 9 Feb 2023
Get Credit Report
Discover Caley Timber & Building Supplies Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Notification of Archibald Macvicar as a person with significant control on 28 March 2025
Submitted on 8 Oct 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 1 May 2025
Confirmation statement made on 16 January 2025 with updates
Submitted on 31 Jan 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 20 Apr 2024
Termination of appointment of Jennifer Jane Morrison as a secretary on 31 March 2023
Submitted on 17 Apr 2024
Confirmation statement made on 16 January 2024 with no updates
Submitted on 26 Feb 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 27 Apr 2023
Satisfaction of charge SC2424150008 in full
Submitted on 31 Mar 2023
Satisfaction of charge SC2424150005 in full
Submitted on 31 Mar 2023
Confirmation statement made on 16 January 2023 with updates
Submitted on 9 Feb 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year