CALEDONIAN GOLF (TRAVEL) LIMITED are a long established Private Limited Company which has been trading for 41 years. Their business is in the Tour operator activities sector, the SIC for which is 79120. Their registered office is located in the 2 COLQUHOUN STREET, area of HELENSBURGH.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/10/2021.
CALEDONIAN GOLF (TRAVEL) LIMITED are next due to file for year 2025 by the 31/07/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is SC089404. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £0 | £1,628,274 | £1,476,763 | £1,078,379 | £1,212,007 |
| Net Worth | £0 | £1,437,506 | £1,309,052 | £1,169,521 | £1,127,961 |
| Current Assets | £0 | £2,314,034 | £2,083,109 | £1,615,352 | £1,507,611 |
| Current Liabilities | £0 | £2,314,034 | £2,083,109 | £1,615,352 | £1,507,611 |
| Number of Employees | 0 | 14 | 13 | 13 | 0 |
| 03-09-2025 |
Cash has increased from 2019 by 10.26%, the ratio of cash to net worth is 113.27% which indicates a strong cash position.
Net worth has changed by £128,454 which is an increase of 9.81% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,628,274 when looking at this ratio
The number of employees has increased by 1 since 2019
Cash has increased from 2018 by 36.94%, the ratio of cash to net worth is 112.81% which indicates a strong cash position..
Net worth has changed by £139,531 which is a increase of 11.93% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,476,763 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -11.03%, the ratio of cash to net worth is 92.21% which indicates a strong cash position..
Net worth has changed by £41,560 which is a increase of 3.68% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,078,379 when looking at this ratio
The number of employees has increased by 13 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CALEDONIAN GOLF (TRAVEL) LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| CALEDONIAN GOLF (TRAVEL) LIMITED | COLQUHOUN CHAMBERS, 2 COLQUHOUN STREET,, HELENSBURGH, , . G84 8AJ | 24/08/1984 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1921 HAIR SALON LIMITED | 58 CAMPERDOWN COURT, , HELENSBURGH, , SCOTLAND. G84 9HJ | 16/11/2021 |
| 22 INITIATIVE LTD | 33A WEST CLYDE STREET, , HELENSBURGH, , SCOTLAND. G84 8AW | 20/10/2021 |
| 2F DESIGN LIMITED | 124 EAST CLYDE STREET, , HELENSBURGH, ARGYLL & BUTE, . G84 7AR | 22/06/2011 |
| 2W GEOLOGICAL SERVICES LTD | 32 WILLIAM STREET, , HELENSBURGH, , UNITED KINGDOM. G84 8BJ | 28/04/2021 |
| 888 PRODUCTIONS LTD | 33A WEST CLYDE STREET, , HELENSBURGH, ARGYLL & BUTE, SCOTLAND. G84 8AW | 30/08/2019 |
| A 2 B MAN AND VAN LTD | 32 FISHER PLACE, , HELENSBURGH, , SCOTLAND. G84 9RJ | 17/08/2020 |
| A G MCEWAN LTD | NIGHT & DAY OFFICES, 24-28 JAMES STREET, HELENSBURGH, ARGYLL & BUTE, . G84 8UH | 31/03/2010 |
| A M LEARNING & DEVELOPMENT SOLUTIONS LTD | 106E SINCLAIR STREET, , HELENSBURGH, , SCOTLAND. G84 9QE | 26/11/2019 |
| A.G MARINE TECHNICAL SERVICES LTD | 23 CAMSAIL ROAD, ROSNEATH, HELENSBURGH, , SCOTLAND. G84 0RZ | 06/03/2019 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number SC089404 overview of filed records at companies house for CALEDONIAN GOLF (TRAVEL) LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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