ActiveSC076552Private limited companyEdinburgh

CALEDONIAN HERITABLE LIMITED

B77/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CALEDONIAN HERITABLE LIMITED is an active private limited company (company number SC076552) incorporated on 6 November 1981, registered in Edinburgh. Its registered activity is public houses and bars (SIC 56302). Latest group accounts cover the period ending 31 October 2025, showing net assets of £128.03m and cash of £2.68m, with 1002 employees on average. Net assets rose 5% on the prior period (£121.67m).

Peer position · net assets

By net assets it sits in the top quarter of 224 comparable companies in Edinburgh (median £60, upper quartile £56k).

02

Key dates

Incorporated
6 November 198144 yrs ago
Next accounts due
31 July 2027in 282 days
Confirmation statement due
20 November 2026in 29 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 56302
Public houses and bars
Accounts type
Group
Size band
LargeCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 October 2025
Net assets
£128.03m
+5%vs Oct 2024
Cash at bank
£2.68m
−60%vs Oct 2024
Turnover
Not reported
Employees
1,002
vs Oct 2024
Net assets
£128.03m
Cash at bank
£2.68m
Average employees
1,002
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 October 2025£128.03m£2.68m————1002
31 October 2024£121.67m£6.67m————0
31 October 2023———————
Cash per employee£2,672Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
77 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £128,032,578 at 2025-10-31
+4Cash reservesCash £2,677,230
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 1981-11-06 (45 years)
77Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

6 active
  • Mr Kevin Michael Doyle
    Individual · since 28 March 2017
    • owns 75–100% of shares
    • owns 25–50% of shares
    • holds 75–100% of voting rights
    • holds 25–50% of voting rights
    • can appoint or remove directors
    • has significant influence or control
  • Mrs June Doyle
    Individual · since 1 April 2026
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Gordon Iain Russell
    Individual · since 1 April 2026
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Jared Michael Dann
    Individual · since 1 April 2026
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Tc Trustees Limited
    corporate entity, Scotland · since 1 April 2026
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Thomas Alexander Kenneth Younger
    Individual · since 30 April 2026
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 282 days
  2. Confirmation statement duein 29 days
  3. Accounts period endNet assets £128.03m · group accounts
  4. Accounts period endNet assets £121.67m · group accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Edinburgh

Same activity (public houses and bars), closest in incorporation date
09

Reminders for CALEDONIAN HERITABLE LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.