CALEDONIAN SITE SERVICES LIMITED

Executive Summary

Caledonian Site Services Ltd shows strong financial growth with increasing assets and net worth, supported by improving liquidity and working capital. The company’s balance sheet remains healthy, though increased long-term liabilities merit attention. Credit approval is recommended with routine monitoring of cash flow and debt metrics to ensure continued financial stability.

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Company Documents

DateDescription
24/10/2524 October 2025 NewUnaudited abridged accounts made up to 2025-01-31

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15/07/2515 July 2025 Confirmation statement made on 2025-07-05 with no updates

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31/01/2531 January 2025 Annual accounts for year ending 31 Jan 2025

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30/10/2430 October 2024 Unaudited abridged accounts made up to 2024-01-31

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05/07/245 July 2024 Confirmation statement made on 2024-07-05 with no updates

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28/06/2428 June 2024 Registered office address changed from Unit 5 Mill Road Industrial Estate Linlithgow Bridge Linlithgow EH49 7SF Scotland to 272 Bath Street Glasgow G2 4JR on 2024-06-28

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28/06/2428 June 2024 Director's details changed for Mr Drew Alick Matthews on 2024-06-28

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31/01/2431 January 2024 Annual accounts for year ending 31 Jan 2024

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01/10/231 October 2023 Confirmation statement made on 2023-09-08 with no updates

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21/03/2321 March 2023 Unaudited abridged accounts made up to 2023-01-31

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31/01/2331 January 2023 Annual accounts for year ending 31 Jan 2023

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28/10/2228 October 2022 Termination of appointment of Douglas William Morrison as a director on 2022-10-15

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13/09/2213 September 2022 Registered office address changed from Polmont Golf Club Simpson Drive Maddiston Falkirk FK2 0LS Scotland to Unit 5 Mill Road Industrial Estate Linlithgow Bridge Linlithgow EH49 7SF on 2022-09-13

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03/02/223 February 2022 Confirmation statement made on 2022-01-16 with no updates

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03/02/223 February 2022 Termination of appointment of Steve Matthews as a director on 2022-01-25

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31/01/2231 January 2022 Annual accounts for year ending 31 Jan 2022

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12/10/2112 October 2021 Micro company accounts made up to 2021-01-31

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31/01/2131 January 2021 Annual accounts for year ending 31 Jan 2021

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17/08/2017 August 2020 REGISTERED OFFICE CHANGED ON 17/08/2020 FROM BICKRAMSIDE SALINE DUNFERMLINE KY12 9LF SCOTLAND

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17/01/2017 January 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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