CALLERHEUGH LIMITED

Active Edinburgh

Freshwater fishing

0 employees website.com
Freshwater fishing
C

CALLERHEUGH LIMITED

Freshwater fishing

Founded 28 Feb 2012 Active Edinburgh, Scotland 0 employees website.com
Freshwater fishing
Accounts Submitted 19 Jun 2025 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 24 Mar 2026 Next due 14 Mar 2027 10 months remaining
Net assets £101K £6K 2024 year on year
Total assets £297K £637 2024 year on year
Total Liabilities £196K £7K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Citypoint 65 Haymarket Terrace Edinburgh EH12 5HD Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CALLERHEUGH LIMITED (SC418144), an active company based in Edinburgh, Scotland. Incorporated 28 Feb 2012. Freshwater fishing. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£100.69k

Decreased by £6.30k (-6%)

Total Liabilities

£196.19k

Increased by £6.94k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

66%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 4 Shares £4 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Aug 20124£4£4

Officers

Officers

2 active 1 resigned
Status
Catlin, Stephen John OakleyDirectorBritishUnited Kingdom7115 Mar 2012Active
Dowley, Laurence JustinDirectorBritishEngland7015 Mar 2012Active

Shareholders

Shareholders (2)

Dowley Justin
50.0%
Stephen John Oakley Catlin
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Stephen John Oakley Catlin

British

Active
Notified 6 Apr 2016
Residence Bermuda
DOB June 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Laurence Justin Dowley

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Laurence Justin Dowley

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-28 with no updates
19 Jun 2025AccountsAnnual accounts made up to 2024-11-30
29 Apr 2025Confirmation StatementConfirmation statement made on 2025-02-28 with no updates
30 Aug 2024AccountsAnnual accounts made up to 2023-11-30
1 Mar 2024OfficersTermination of Hms Secretaries Limited as director on 2024-02-29
24 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-28 with no updates

19 Jun 2025 Accounts

Annual accounts made up to 2024-11-30

29 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-02-28 with no updates

30 Aug 2024 Accounts

Annual accounts made up to 2023-11-30

1 Mar 2024 Officers

Termination of Hms Secretaries Limited as director on 2024-02-29

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-28 with no updates

4 weeks ago on 24 Mar 2026

Annual accounts made up to 2024-11-30

10 months ago on 19 Jun 2025

Confirmation statement made on 2025-02-28 with no updates

11 months ago on 29 Apr 2025

Annual accounts made up to 2023-11-30

1 years ago on 30 Aug 2024

Termination of Hms Secretaries Limited as director on 2024-02-29

2 years ago on 1 Mar 2024