CALEY WATER LTD are a long established Private Limited Company which has been trading for 21 years. Their business is in the Construction of water projects sector, the SIC for which is 42910. Their registered office is situated in the area of EDINBURGH.
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 31/01/2022.
CALEY WATER LTD are next due to file for year 2026 by the 31/10/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is SC278689. Their legal form is that of a Private Limited Company
| Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £0 | £302,975 | £206,181 |
| Net Worth | £0 | £0 | £0 | £598,632 | £0 |
| Current Assets | £0 | £0 | £0 | £522,985 | £378,115 |
| Current Liabilities | £0 | £0 | £0 | £522,985 | £378,115 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 15-02-2026 |
Cash has increased from 2021 by 46.95%, the ratio of cash to net worth is 50.61% which indicates a strong cash position.
Net worth has changed by £196,961 which is an increase of 49.04% from 2021
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 £302,975 when looking at this ratio
The number of employees has remained unchanged by 0 since 2021
Cash has reduced from 2020 by 0.00%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £-401,671 which is a reduction of -100.00% from 2021
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 £206,181 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CALEY WATER LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| CALEY WATER LTD | 2A KING'S STABLES ROAD, , EDINBURGH, , SCOTLAND. EH1 2JY | 19/01/2005 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 10 CABOT SQUARE I UNIT TRUST GP LIMITED | 4TH FLOOR, SALTIRE COURT, 20 CASTLE TERRACE, EDINBURGH, LOTHIAN, . EH1 2EN | 20/11/2006 |
| 10 CABOT SQUARE I UNIT TRUST LP LIMITED | 4TH FLOOR, SALTIRE COURT, 20 CASTLE TERRACE, EDINBURGH, LOTHIAN, . EH1 2EN | 20/11/2006 |
| 10 CABOT SQUARE I UNIT TRUST SLP | 4TH FLOOR, SALTIRE COURT, 20 CASTLE TERRACE, EDINBURGH, . EH1 2EN | 28/11/2006 |
| 10 CABOT SQUARE II UNIT TRUST GP LIMITED | 4TH FLOOR, SALTIRE COURT, 20 CASTLE TERRACE, EDINBURGH, LOTHIAN, . EH1 2EN | 20/11/2006 |
| 10 CABOT SQUARE II UNIT TRUST LP LIMITED | 4TH FLOOR, SALTIRE COURT, 20 CASTLE TERRACE, EDINBURGH, LOTHIAN, . EH1 2EN | 20/11/2006 |
| 10 CABOT SQUARE II UNIT TRUST SLP | 4TH FLOOR, SALTIRE COURT, 20 CASTLE TERRACE, EDINBURGH, . EH1 2EN | 28/11/2006 |
| 1328 TAXIS LTD. | 154 FLAT 4 COWGATE, , EDINBURGH, MIDLOTHIAN, . EH1 1RP | 03/06/2014 |
| 1924 DIRECTORS LTD. | 2ND FLOOR NORTH, SALTIRE COURT 20 CASTLE TERRACE, EDINBURGH, , . EH1 2EN | 27/09/2001 |
| 1924 NOMINEES LIMITED | 2ND FLOOR NORTH, SALTIRE COURT 20 CASTLE TERRACE, EDINBURGH, , . EH1 2EN | 07/04/1994 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number SC278689 overview of filed records at companies house for CALEY WATER LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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