Caldive Limited
SC229454 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-03-21
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 196 days
- Confirmation statement
- last made up 2025-10-10 · next due 2026-10-24
Registered office
18 High StreetInvergordon
Iv18 0et
Peer comparison
Compared against 987 UK companies in SIC 82990 (Other business support service activities n.e.c.) within the Medium bracket (£1M–£10M net assets).
See where this company ranks
Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Compares this company to 987 UK peers in Medium bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
See this company's financial health
£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.
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 |
£5,538,115
↓3.2%
|
£5,721,100
↓19.0%
|
£7,061,374
↑20.7%
|
£5,852,321
|
— |
| Cash |
£584,433
↑1482.5%
|
£36,932
↓73.4%
|
£139,098
↑227.3%
|
£42,495
↓20.1%
|
£53,210
|
| Debtors |
£4,953,682
↓12.9%
|
£5,684,168
↓17.9%
|
£6,922,276
↑19.8%
|
£5,778,630
|
— |
| Net current assets |
£3,972,740
↓1.8%
|
£4,043,532
↓3.8%
|
£4,201,461
↑10.2%
|
£3,812,942
|
— |
| Net assets |
£4,202,470
↑2.9%
|
£4,083,934
↑0.9%
|
£4,047,722
↑6.6%
|
£3,795,573
↑2.0%
|
£3,722,010
|
| Equity |
£4,202,470
↑2.9%
|
£4,083,934
↑0.9%
|
£4,047,722
↑6.6%
|
£3,795,573
↑2.0%
|
£3,722,010
|
| Other | |||||
| Average employees |
10
→0.0%
|
10
↓9.1%
|
11
→0.0%
|
11
→0.0%
|
11
|
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 (9)
- Mullen, John Francis · Director appointed 2016-02-01
- Beaton, John · Director appointed 2002-04-05
- Wilkie, Sandra Jane · Director appointed 2011-11-24 resigned 2021-08-11
- Wilkie, Sandra Jane · Secretary appointed 2007-11-22 resigned 2021-08-11
- Douglas, Mason · Director appointed 2013-12-01 resigned 2019-04-16
- Wood, David Alexander · Director appointed 2017-11-01 resigned 2019-03-12
- Adams, Myra · Secretary appointed 2002-04-05 resigned 2007-11-22
- Oswalds Of Edinburgh Limited · Corporate Nominee Secretary appointed 2002-03-21 resigned 2002-04-05
- Jordans (Scotland) Limited · Corporate Nominee Director appointed 2002-03-21 resigned 2002-04-05
People with significant control (1)
-
Mr John Beaton ActiveIndividual Psc · British · resident in United Kingdom · born 2/1956 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (3)
3 outstanding
-
Held by Clydesdale Bank PLCCreated 2019-08-12All and whole the subjects known as 18 high street, invergordon IV18 0ET being the subjects registered in the land register of scotland under title number ROS22971.
-
Floating charge OutstandingHeld by Clydesdale Bank PLCCreated 2011-12-01Undertaking & all property & assets present & future, including uncalled capital.
-
Floating charge OutstandingHeld by Clydesdale Bank Public Limited CompanyCreated 2002-04-26Undertaking and all property and assets present and future of the company including uncalled capital.
Recent filings (15)
- 2026-01-22 Capital cancellation shares (paper) SH06 Capital
- 2026-01-22 Resolution (paper) RESOLUTIONS Resolution
- 2026-01-22 Capital return purchase own shares (paper) SH03 Capital
- 2025-12-17 Total-exemption-full accounts AA Accounts
- 2025-10-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-18 Total-exemption-full accounts AA Accounts
- 2024-10-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-20 Total-exemption-full accounts AA Accounts
- 2023-10-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-21 Total-exemption-full accounts AA Accounts
- 2022-12-02 Director details changed CH01 Officers
- 2022-12-02 Director details changed CH01 Officers
- 2022-12-02 Change registered office address company with date old address new address AD01 Address
- 2022-12-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-23 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register