£329k
+16%vs May 2024ActiveSC231034Private limited companyBonnyrigg
CALEDONIAN OUTLETS LIMITED
B68/10001
Summary
CALEDONIAN OUTLETS LIMITED is an active private limited company (company number SC231034) incorporated on 1 May 2002, registered in Bonnyrigg. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 May 2025, showing net assets of £329k and cash of £6,859, with 0 employees on average. Net assets rose 16% on the prior period (£284k).
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
- 1 May 200224 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 15 May 2027in 205 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
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£6,859
−16%vs May 2024Not reported
0
vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £329k | £6,859 | — | £523k | — | — | 0 |
| 31 May 2024 | £284k | £8,153 | — | £569k | — | — | 0 |
Current ratio0.01Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £328,982 at 2025-05-31 |
| +8 | Net assets growing+15.9% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.01 |
| +8 | EstablishedIncorporated 2002-05-01 (24 years) |
| 68 | Score, 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
- Mrs Adeline Murray Thomson D'Agostino
- owns 75–100% of shares
- Mr Gerard Joseph D'Agostino
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 205 days
- Next accounts duein 129 days
- Accounts period endNet assets £329k · small accounts
- Accounts period endNet assets £284k · small accounts
- Incorporated
08
Similar companies in Edinburgh
- LISALEE LIMITEDMacmerry · inc. Jul 2002
- VOLUNTEER ARMS LIMITEDinc. Jan 2003
- HEBRIDES BAR LIMITEDWest Lothian · inc. Jan 2003
- ROSLIN INN LIMITEDRoslin · inc. Jun 2001
- REGENT PUBS & CLUBS LIMITEDEdinburgh · inc. May 2003
- NETHERVIEW LIMITEDDalkeith · inc. Aug 2003
All companies incorporated on 1 May 2002 · in May 2002.
09
Reminders for CALEDONIAN OUTLETS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.