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Caley Water Ltd

Caley Water Ltd is an active company incorporated on 19 January 2005 with the registered office located in Edinburgh, City of Edinburgh. Caley Water Ltd was registered 20 years ago.
Status
Active
Active since 19 years ago
Company No
SC278689
Private limited company
Scottish Company
Age
20 years
Incorporated 19 January 2005
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 11 January 2025 (9 months ago)
Next confirmation dated 11 January 2026
Due by 25 January 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year remaining)
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Contact Update Details
Address
2a King's Stables Road
Edinburgh
EH1 2JY
Scotland
Same address for the past 9 years
Telephone
01312256657
Email
Available in Endole App
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People
Officers
3
Shareholders
2
Controllers (PSC)
2
Paul Michael Nash
Director • Secretary • PSC • Civil Engineer • British • Lives in Scotland • Born in Sep 1977
Gordon Ross McKinney
Director • Civil Engineer • British • Lives in UK • Born in May 1977
Mr Gordon Ross McKinney
PSC • British • Lives in Scotland • Born in May 1977
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Shareholders, PSCs & Group Structure
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Mutual Companies
Caley Water Holdings Ltd
Gordon Ross McKinney is a mutual person.
Active
Caley Water Property Ltd
Gordon Ross McKinney is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£121.1K
Decreased by £132.66K (-52%)
Turnover
Unreported
Same as previous period
Employees
12
Same as previous period
Total Assets
£1.24M
Decreased by £211.25K (-15%)
Total Liabilities
-£416.89K
Decreased by £180.57K (-30%)
Net Assets
£821.63K
Decreased by £30.68K (-4%)
Debt Ratio (%)
34%
Decreased by 7.55% (-18%)
See 10 Year Full Financials
Latest Activity
Abridged Accounts Submitted
3 Days Ago on 21 Oct 2025
Confirmation Submitted
9 Months Ago on 17 Jan 2025
Abridged Accounts Submitted
11 Months Ago on 31 Oct 2024
Confirmation Submitted
1 Year 9 Months Ago on 15 Jan 2024
Abridged Accounts Submitted
1 Year 11 Months Ago on 31 Oct 2023
Confirmation Submitted
2 Years 9 Months Ago on 17 Jan 2023
Abridged Accounts Submitted
3 Years Ago on 23 Mar 2022
Confirmation Submitted
3 Years Ago on 19 Jan 2022
Abridged Accounts Submitted
3 Years Ago on 29 Oct 2021
Abridged Accounts Submitted
4 Years Ago on 29 Jan 2021
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Documents
Unaudited abridged accounts made up to 31 January 2025
Submitted on 21 Oct 2025
Confirmation statement made on 11 January 2025 with no updates
Submitted on 17 Jan 2025
Unaudited abridged accounts made up to 31 January 2024
Submitted on 31 Oct 2024
Confirmation statement made on 11 January 2024 with no updates
Submitted on 15 Jan 2024
Unaudited abridged accounts made up to 31 January 2023
Submitted on 31 Oct 2023
Confirmation statement made on 11 January 2023 with no updates
Submitted on 17 Jan 2023
Unaudited abridged accounts made up to 31 January 2022
Submitted on 23 Mar 2022
Confirmation statement made on 11 January 2022 with no updates
Submitted on 19 Jan 2022
Unaudited abridged accounts made up to 31 January 2021
Submitted on 29 Oct 2021
Unaudited abridged accounts made up to 31 January 2020
Submitted on 29 Jan 2021
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Repayment History
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