# CALEDONIA CHARTERS LIMITED (SC582810)

> CALEDONIA CHARTERS LIMITED is an active private limited company (company number SC582810) incorporated on 30 November 2017, registered in Stonehaven. Its registered activity is sea and coastal passenger water transport (SIC 50100). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£132k and cash of £1,281, with 2 employees on average. Net assets fell 91% on the prior period (−£69k).

- Status: Active
- Incorporated: 2017-11-30
- Registered office: Stonehaven, AB39 2AL
- SIC 50100: Sea and coastal passenger water transport
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 620 comparable companies in the UK (median £100, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£132k | £1,281 | — | £606k | — | — | 2 |
| 2024-03-31 | −£69k | £12k | — | £596k | — | — | 2 |

current ratio 0.01; size band micro.

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

- Net assets below zero: Net assets £-132,271 at 31 March 2025
- Net assets down 25% or more on the prior period: -91.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.01
- Incorporated five or more years ago: Incorporated 30 November 2017

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

## Persons with significant control

- Mr Andrew James Buchanan — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-11-30
- Mrs Rachael Ella-Beth Buchanan — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-11-30

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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/SC582810
HTML: https://firmoscan.com/company/SC582810-caledonia-charters-limited