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Caledonia Capital Limited

Caledonia Capital Limited is an active company incorporated on 11 January 2022 with the registered office located in Coatbridge, Lanarkshire. Caledonia Capital Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
SC719417
Private limited company
Scottish Company
Age
3 years
Incorporated 11 January 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 January 2025 (9 months ago)
Next confirmation dated 10 January 2026
Due by 24 January 2026 (2 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2025
Was due on 31 October 2025 (17 hours ago)
Address
Calder House 8 South Caldeen Road
Suite 15
Coatbridge
ML5 4EG
Scotland
Address changed on 30 Nov 2023 (1 year 11 months ago)
Previous address was 8 Calder House, Suite 15 8 South Caldeen Road Coatbridge ML5 4EG Scotland
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in Scotland • Born in May 1983
Director • British • Lives in Scotland • Born in Feb 1982
Mr David William Travers
PSC • British • Lives in Scotland • Born in Feb 1982
Shareholders, PSCs & Group Structure
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Mutual Companies
Scotlend OPS Limited
David William Travers is a mutual person.
Active
Scotlend (SB) Limited
David William Travers is a mutual person.
Active
Scotlend (DC) Limited
David William Travers is a mutual person.
Active
Silverbridge Private Finance Ltd
David William Travers is a mutual person.
Active
Caledonia Capital 1 Limited
David William Travers is a mutual person.
Active
Scotlend Group Limited
David William Travers is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£175.01K
Increased by £154.77K (+765%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£989.89K
Increased by £969.66K (+4792%)
Total Liabilities
-£982.87K
Increased by £970.36K (+7757%)
Net Assets
£7.03K
Decreased by £698 (-9%)
Debt Ratio (%)
99%
Increased by 37.47% (+61%)
Latest Activity
Confirmation Submitted
8 Months Ago on 4 Feb 2025
Abridged Accounts Submitted
9 Months Ago on 30 Jan 2025
Confirmation Submitted
1 Year 7 Months Ago on 12 Mar 2024
David William Travers (PSC) Appointed
1 Year 7 Months Ago on 11 Mar 2024
Registered Address Changed
1 Year 11 Months Ago on 30 Nov 2023
Registered Address Changed
1 Year 11 Months Ago on 17 Nov 2023
Abridged Accounts Submitted
2 Years Ago on 30 Oct 2023
Mrs Laura Anne Parker Travers (PSC) Details Changed
2 Years 9 Months Ago on 1 Feb 2023
Confirmation Submitted
2 Years 9 Months Ago on 27 Jan 2023
Registered Address Changed
2 Years 9 Months Ago on 27 Jan 2023
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Documents
Statement of capital following an allotment of shares on 11 January 2024
Submitted on 4 Feb 2025
Confirmation statement made on 10 January 2025 with updates
Submitted on 4 Feb 2025
Unaudited abridged accounts made up to 31 January 2024
Submitted on 30 Jan 2025
Change of share class name or designation
Submitted on 27 Jan 2025
Change of details for Mrs Laura Anne Parker Travers as a person with significant control on 1 February 2023
Submitted on 29 Nov 2024
Confirmation statement made on 10 January 2024 with updates
Submitted on 12 Mar 2024
Notification of David William Travers as a person with significant control on 11 March 2024
Submitted on 12 Mar 2024
Statement of capital following an allotment of shares on 1 February 2023
Submitted on 11 Mar 2024
Registered office address changed from 8 Calder House, Suite 15 8 South Caldeen Road Coatbridge ML5 4EG Scotland to Calder House 8 South Caldeen Road Suite 15 Coatbridge ML5 4EG on 30 November 2023
Submitted on 30 Nov 2023
Registered office address changed from 5 South Charlotte Street Edinburgh EH2 4AN Scotland to 8 Calder House, Suite 15 8 South Caldeen Road Coatbridge ML5 4EG on 17 November 2023
Submitted on 17 Nov 2023
Repayment History
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