Caledonia Casks Limited
Caledonia Casks Limited is an active company incorporated on 1 March 2019 with the registered office located in Aberlour, Moray. Caledonia Casks Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
SC622967
Private limited company
Scottish Company
Age
6 years
Incorporated 1 March 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 February 2025 (6 months ago)
Next confirmation dated 28 February 2026
Due by 14 March 2026 (6 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard Ernest Forsyth and Mr Richard Forsyth are mutual people.
Active
Richard Ernest Forsyth and Mr Richard Forsyth are mutual people.
Active
Richard Ernest Forsyth and Mr Richard Forsyth are mutual people.
Active
Richard Ernest Forsyth and Mr Richard Forsyth are mutual people.
Active
Richard Ernest Forsyth and Mr Richard Forsyth are mutual people.
Active
Richard Ernest Forsyth is a mutual person.
Active
Richard Ernest Forsyth is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£1.1K
Increased by £740 (+207%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.38M
Increased by £464.88K (+51%)
Total Liabilities
-£1.58M
Increased by £497.14K (+46%)
Net Assets
-£203.36K
Decreased by £32.26K (+19%)
Debt Ratio (%)
115%
Decreased by 4% (-3%)
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Repayment History
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