CAPERCAILLIE CRUISERS LIMITED
Company number SC245518 · Monitor this company
Executive summary
Capercaillie Cruisers Limited has experienced a sustained and concerning deterioration in financial position, with net assets declining by approximately 51% from £258,307 in 2019 to £127,088 in 2025—materially underperforming the broader UK tourism SME sector which saw post-pandemic recovery. The persistent net current liabilities, zero-employee operating model, and declining fixed asset base suggest the company occupies a sub-scale niche position within the Scottish waterway tourism market, potentially operating as a passive vessel holder rather than an active cruise operator. The PSC connection to Re-Union Canal Boats Ltd may provide some operational ecosystem benefits, but the structural liquidity vulnerability and ongoing value erosion present significant going concern considerations absent a reversal of trading performance or capital injection.
Shareholders' funds
£127,088
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2003-03-12
- Employees
- 0 (2025 accounts)
- Registered office
- Ty Hapus, Clerklands, Melrose, Scottish Borders, Scotland, TD6 9JR
- Postcode
- TD6 9JR
- Capital
- 100 GBP
- Accounts category
- Micro
- Charges
- 1 outstanding
Accounts
- Last made up to
- 2026-03-31
- Next due by
- 2027-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2026-02-07
- Next due by
- 2027-02-21
Nature of business (SIC)
- 79909 Other reservation service activities not elsewhere classified
Officers 1 current · 11 resigned
Group structure
Controlled by Re-Union Canal Boats Ltd (00265866) — since 2017-03-01
From persons-with-significant-control filings on the public register.
Previous registered addresses 5
| Address | Changed on |
|---|---|
| 15 VALLEYFIELD STREET, EDINBURGH, EH3 9LP, SCOTLAND | 2018-05-07 |
| 1 UNION PATH, EDINBURGH, EH3 9QB | 2015-09-17 |
| RE-UNION CANAL CENTRE 1 UNION PATH, EDINBURGH, MIDLOTHIAN, EH3 9QD, SCOTLAND | 2014-04-15 |
| 30 WESTBURN GROVE, WESTER HAILES, EDINBURGH, MIDLOTHIAN, EH14 2SA | 2012-11-22 |
| 2 LANARK ROAD WEST, CURRIE, EDINBURGH, EH14 5ER | 2009-04-06 |
Among its peers
Top 10%
by shareholders' funds, of 22 similar companies in TD — measured against the wider sector
Among the oldest 25% of its local peers, trading since 2003.
The class of 2003
38%
of the 163,090 companies incorporated in 2003 are still active today; 59% have since been dissolved.
A fact about the year, not a forecast for this company.