−£142k
−2126%vs Jan 2024ActiveSC719417Private limited companyCoatbridge
CALEDONIA CAPITAL LIMITED
Significant control: Laura Anne Parker Travers (25–50%), David William Travers (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Caledonia Capital Limited sell?
Registered activity: Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors (SIC 64921). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CALEDONIA CAPITAL LIMITED is an active private limited company (company number SC719417) incorporated on 11 January 2022, registered in Coatbridge. Its registered activity is credit granting by non-deposit taking finance houses and other specialist consumer credit grantors (SIC 64921). Latest abridged accounts cover the period ending 31 January 2025, showing net assets of −£142k and cash of £84k, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 2126% on the prior period (£7,028).
Peer position · net assets
By net assets it sits in the bottom quarter of 651 comparable companies in the UK (median £25k, upper quartile £506k).
02
Ownership and control
- Mrs Laura Anne Parker Travers
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr David William Travers
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 11 January 20224 yrs ago
- Next accounts due
- 31 October 2026in 5 days
- Confirmation statement due
- 25 January 2027in 91 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64921
- Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£84k
−52%vs Jan 2024Not disclosed
0
vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£142k | £84k | £766k | — | — | — | 0 |
| 31 January 2024 | £7,028 | £175k | £815k | — | — | — | 0 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-142,353 at 31 January 2025
- Net assets down 25% or more on the prior period-2125.5% vs prior period
- Cash at bank of £50,000 or moreCash £83,660
- Incorporated two to five years agoIncorporated 11 January 2022
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 91 days
- Next accounts duein 5 days
- Accounts period endNet liabilities £142k · abridged accounts
- Accounts period endNet assets £7,028 · abridged accounts
- Incorporated
08
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- BM ASSET FINANCE LTDJohnstone · inc. Jun 2026
All companies incorporated on 11 January 2022 · in Jan 2022.
09
Reminders for CALEDONIA CAPITAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.