Firmoscan
ActiveSC270634Private limited companyPeterhead

CALEY COLD STORE LIMITED

A80/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CALEY COLD STORE LIMITED is an active private limited company (company number SC270634) incorporated on 13 July 2004, registered in Peterhead. Its registered activity is operation of warehousing and storage facilities for land transport activities (SIC 52103). Latest small accounts cover the period ending 31 March 2025, showing net assets of £3.28m and cash of £2.64m, with 2 employees on average. Net assets rose 13% on the prior period (£2.92m).

Peer position · net assets

By net assets it sits in the top quarter of 3,627 comparable companies in the UK (median £770, upper quartile £40k).

02

Key dates

Incorporated
13 July 200422 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
27 July 2027in 278 days

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

03

Activity

SIC 52103
Operation of warehousing and storage facilities for land transport activities
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£3.28m
+13%vs Mar 2024
Cash at bank
£2.64m
−28%vs Mar 2024
Turnover
Not reported
Employees
2
No changevs Mar 2024
Net assets
£3.28m
Cash at bank
£2.64m
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£3.28m£2.64m£156k——£367k2
31 March 2024£2.92m£3.67m£108k———2
Cash per employee£1.32mCash ÷ 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
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £3,284,807 at 2025-03-31
+8Net assets growing+12.6% vs prior period
+4Cash reservesCash £2,636,628
+8EstablishedIncorporated 2004-07-13 (22 years)
80Score, grade A

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

1 active · 1 other
  • Caley Cold Store (Holdings) Limited
    corporate entity, Scotland · since 31 March 2022
    • owns 75–100% of shares
  • Ugie Investments Limited
    corporate entity, Scotland · since 6 April 2016 · ceased 31 March 2022
    • owns 75–100% of shares

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. Confirmation statement duein 278 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £3.28m · small accounts
  4. Accounts period endNet assets £2.92m · small accounts
  5. Incorporated
08

Similar companies in Aberdeen

Same activity (operation of warehousing and storage facilities for land transport activities), closest in incorporation date

All companies incorporated on 13 July 2004 · in Jul 2004.

09

Reminders for CALEY COLD STORE LIMITED

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