# CALEDONIAN PUBLISHING LIMITED (06203515)

> CALEDONIAN PUBLISHING LIMITED is an active private limited company (company number 06203515) incorporated on 4 April 2007, registered in Chatham. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 31 December 2025, showing net assets of £101k and cash of £12k, with 1 employee on average. Net assets fell 15% on the prior period (£119k).

- Status: Active
- Incorporated: 2007-04-04
- Registered office: Chatham, ME4 4TZ
- SIC 73110: Advertising agencies
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-04-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 475 comparable companies in Kent (median £2,417, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £101k | £12k | £18k | £1,976 | — | — | 1 |
| 2024-12-31 | £119k | £36k | £26k | £15k | — | — | 1 |

current ratio 50.48; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £100,883 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 50.48
- Incorporated five or more years ago: Incorporated 4 April 2007

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Devendra Mooljee Damani — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-07-01

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06203515
HTML: https://firmoscan.com/company/06203515-caledonian-publishing-limited