CALDWELL & DEMPSTER LIMITED
Company number SC691994 · Monitor this company
Executive summary
Caldwell & Dempster Limited shows improving financial health and stable management with positive net assets growth and recovering working capital. However, liquidity remains tight due to high current liabilities and rising debtors, warranting conditional credit approval with close monitoring of cash flow and debtor management. The company’s progress suggests it can service debt obligations if operational cash flow is carefully managed.
Shareholders' funds
£57,401
Balance sheet as at 2025-04-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-03-12
- Employees
- 11 (2025 accounts · was 9 in 2024)
- Registered office
- Silverbank, North Deeside Road, Banchory, Aberdeenshire, United Kingdom, AB31 5PY
- Postcode
- AB31 5PY
- Capital
- 4 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-04-30
- Next due by
- 2027-01-31
- Financial year end
- 30 April
Confirmation statement
- Last statement dated
- 2026-03-11
- Next due by
- 2027-03-25
Nature of business (SIC)
- 45320 Retail trade of motor vehicle parts and accessories
Officers 4 current
At this address
Among the biggest employers
of 267 similar companies in AB — measured against the wider sector, with 11 staff.
Competitors Aberdeen
-
3. LUX-RIDE LTD
This company ranks 4 among retail trade of motor vehicle parts and accessories in Aberdeen.