CALEDONIAN HOLIDAY MANAGERS LIMITEDActive

Company number SC059818Private limited companyIncorporated 1976

Key figures

£781,997-7.6%
Net assets 2024/25
+2.9%
Average annual growth 2019/20–2024/25
0250 k500 k750 k1 m2019/202020/212021/222023/242024/25

Like most small UK companies, CALEDONIAN HOLIDAY MANAGERS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m2019/202020/212021/222023/242024/25
Filed accounts2019/20–2024/25
2019/202020/212021/222023/242024/25
Cash at bank and in hand19,8927,58517,77146,79315,634
Total assets209,627187,192157,447141,61960,858
Total liabilities————58,830
Net assets / total equity698,122675,565650,091846,021781,997
Average number of employees00000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the company in the year under review was that of the letting of property.

As described in the company's latest filed accounts.

Summary: CALEDONIAN HOLIDAY MANAGERS LIMITED

Company

CALEDONIAN HOLIDAY MANAGERS LIMITED is a private limited company registered with Companies House under company number SC059818. It was incorporated on 19 Apr 1976. Its status is active. Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files abridged accounts (unaudited). Net assets were £781,997, down 7.6% on the previous year. Cash at bank and in hand was £15,634. Total assets were £60,858 and total liabilities £58,830. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 14 Jan 2027.