Creran Marine Limited
SC445768 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2013-03-22
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 208 days
- Confirmation statement
- last made up 2025-03-22 · next due 2026-04-0562 days overdue
Registered office
Barcaldine Home FarmBarcaldine
Oban
Argyll
Pa37 1sg
Peer comparison
Compared against 45 UK companies in SIC 33150 (Repair and maintenance of ships and boats) 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 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover | — |
— |
— |
— |
£439,890
|
| Gross profit | — |
— |
— |
— |
£394,911
|
| Operating profit | — |
— |
— |
— |
£103,523
|
| Profit / loss | — |
— |
— |
— |
£74,789
|
| Balance sheet | |||||
| Fixed assets |
£525,874
↓1.9%
|
£536,112
↓3.7%
|
£556,748
↑9.9%
|
£506,756
↑86.1%
|
£272,351
|
| Current assets |
£263,600
↑25.5%
|
£210,056
↑20.9%
|
£173,804
↑6.7%
|
£162,928
↓9.3%
|
£179,650
|
| Cash |
£171,379
↑60.3%
|
£106,934
↑77.9%
|
£60,117
↓21.2%
|
£76,255
↑6.9%
|
£71,355
|
| Debtors |
£78,971
↓13.3%
|
£91,122
↓8.6%
|
£99,687
↑37.6%
|
£72,473
↓26.9%
|
£99,075
|
| Net current assets |
£-73,446
↑27.2%
|
£-100,819
↑28.9%
|
£-141,769
↓214.7%
|
£-45,054
|
£4,027
|
| Net assets |
£139,280
↑16.7%
|
£119,318
↑188.0%
|
£41,437
↓54.3%
|
£90,655
↓55.5%
|
£203,579
|
| Equity |
£139,280
↑16.7%
|
£119,318
↑188.0%
|
£41,437
↓54.3%
|
£90,655
↓55.5%
|
£203,579
|
| Other | |||||
| Average employees |
6
→0.0%
|
6
→0.0%
|
6
→0.0%
|
6
↑20.0%
|
5
|
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 (4)
- Macgillivray, Catriona Mackinnon · Director appointed 2025-03-22
- Macgillivray, Ewen James Donald · Director appointed 2013-04-06
- Macgillivray, Hugh Cameron · Director appointed 2013-03-22
- Macgillivray, Linda Ann · Director appointed 2013-03-22
People with significant control (3)
-
Mr Hugh Cameron Macgillivray ActiveIndividual Psc · Scottish · resident in Scotland · born 8/1958 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mr Ewan James Donald Macgillivray ActiveIndividual Psc · Scottish · resident in Scotland · born 1/1987 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mrs Linda Ann Macgillivray ActiveIndividual Psc · Scottish · resident in Scotland · born 11/1957 · notified 2016-04-06Ownership of shares 25 to 50 percent
Recent filings (15)
- 2026-05-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-05-18 Director details changed CH01 Officers
- 2025-12-18 Total-exemption-full accounts AA Accounts
- 2025-04-08 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-04-08 Appointment of director AP01 Officers
- 2024-12-17 Total-exemption-full accounts AA Accounts
- 2024-03-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-29 Total-exemption-full accounts AA Accounts
- 2023-03-31 Total-exemption-full accounts AA Accounts
- 2023-03-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-04-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-03-30 Micro-entity accounts AA Accounts
- 2021-03-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-12-21 Micro-entity accounts AA Accounts
- 2020-03-23 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register