Caledonian Discovery Limited
SC157655 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1995-04-25
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 194 days
- Confirmation statement
- last made up 2025-04-25 · next due 2026-05-0942 days overdue
Registered office
Unit 2 Annat Point Industrial EstateCorpach
Fort William
Ph33 7na
Peer comparison
Compared against 12 UK companies in SIC 50300 (Inland passenger water transport) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£83,383
↑6.4%
|
£78,396
↑28.8%
|
£60,849
↓37.6%
|
£97,507
↑53.3%
|
£63,589
|
| Cash |
£69,968
↑0.8%
|
£69,440
↑33.2%
|
£52,133
↓43.8%
|
£92,758
↑63.1%
|
£56,863
|
| Debtors |
£2,836
↓9.5%
|
£3,135
↓5.7%
|
£3,323
↑16.8%
|
£2,846
↓55.3%
|
£6,368
|
| Net current assets |
£-266,089
↑8.6%
|
£-291,082
↑22.3%
|
£-374,567
↓1.2%
|
£-370,035
↓20.5%
|
£-307,007
|
| Net assets |
£314,263
↓0.5%
|
£315,939
↑14.4%
|
£276,087
↑3.7%
|
£266,345
↓17.5%
|
£322,994
|
| Equity |
£314,263
↓0.5%
|
£315,939
↑14.4%
|
£276,087
↑3.7%
|
£266,345
↓17.5%
|
£322,994
|
| Other | |||||
| Average employees |
13
→0.0%
|
13
↑8.3%
|
12
↑20.0%
|
10
→0.0%
|
10
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Balcombe, Caroline · Director appointed 2025-04-02
- Balcombe, Caroline · Secretary appointed 2018-05-03
- Pegg, Kathleen Jane · Secretary appointed 2001-04-12 resigned 2018-05-03
- Hind, Donald · Director appointed 1995-04-25 resigned 2001-04-12
- Balcombe, Martin · Secretary appointed 1995-04-25 resigned 2001-04-12
- Oswalds Of Edinburgh Limited · Corporate Secretary appointed 1995-04-25 resigned 1995-04-25
People with significant control (1)
-
Mr Martin Alan Balcombe ActiveIndividual Psc · British · resident in Scotland · born 5/1960 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (6)
3 outstanding · 3 satisfied
-
Ship mortgage OutstandingHeld by Clydesdale Bank PLCCreated 2013-01-3164 shares in mv ros crana reg 918821.
-
Mortgage of a ship OutstandingHeld by Clydesdale Bank PLCCreated 2012-04-2064 shares in the vessel the fingal of caledonia 728370.
-
Floating charge OutstandingHeld by Clydesdale Bank PLCCreated 2011-11-21Undertaking & all property & assets present & future, including uncalled capital.
-
Ship mortgage SatisfiedHeld by Highland Opportunity LimitedCreated 1996-02-23 · satisfied 2011-12-1464 shares in the vessel "fingal of caledonia" no.728370.
-
Bond & floating charge SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 1995-11-10 · satisfied 2011-12-14The whole assets of the company.
-
Fishing boat mortgage SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 1995-10-13 · satisfied 2011-12-1464 shares in mv banavie venture no.728370.
Recent filings (15)
- 2026-05-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-11-05 Total-exemption-full accounts AA Accounts
- 2025-05-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-04-02 Appointment of director AP01 Officers
- 2024-11-05 Total-exemption-full accounts AA Accounts
- 2024-05-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-11-24 Total-exemption-full accounts AA Accounts
- 2023-05-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-11-02 Total-exemption-full accounts AA Accounts
- 2022-05-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-10-04 Total-exemption-full accounts AA Accounts
- 2021-05-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-01-06 Total-exemption-full accounts AA Accounts
- 2020-05-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-11-27 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register