# CALEDONIAN DISCOVERY LIMITED (SC157655)

> CALEDONIAN DISCOVERY LIMITED is an active private limited company (company number SC157655) incorporated on 25 April 1995, registered in Fort William. Its registered activity is inland passenger water transport (SIC 50300). Latest small accounts cover the period ending 31 March 2025, showing net assets of £314k and cash of £70k, with 13 employees on average. Net assets fell 1% on the prior period (£316k).

- Status: Active
- Incorporated: 1995-04-25
- Registered office: Fort William, PH33 7NA
- SIC 50300: Inland passenger water transport
- SIC 55209: Other holiday and other collective accommodation
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-05-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 60 comparable companies in Other (median £2,117, upper quartile £74k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £314k | £70k | £2,836 | — | — | — | 13 |
| 2024-03-31 | £316k | £69k | £3,135 | — | — | — | 13 |

size band micro.

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

- Net assets above zero: Net assets £314,263 at 31 March 2025
- Cash at bank of £50,000 or more: Cash £69,968
- Incorporated five or more years ago: Incorporated 25 April 1995

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

## Persons with significant control

- Mr Martin Alan Balcombe — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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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/SC157655
HTML: https://firmoscan.com/company/SC157655-caledonian-discovery-limited
