CompanyTrack
C

CALA LAND INVESTMENTS (BEARSDEN) LIMITED

Active Edinburgh

Development of building projects

3 employees Website
Property, infrastructure and construction Residential development Development of building projectsConstruction of domestic buildings
C

CALA LAND INVESTMENTS (BEARSDEN) LIMITED

Development of building projects

Founded 9 Sept 2003 Active Edinburgh, United Kingdom 3 employees cala.co.uk
Property, infrastructure and construction Residential development Development of building projectsConstruction of domestic buildings
Accounts Submitted 22 Aug 2025
Confirmation Statement Submitted 1 Sept 2025
Net assets £14.60M £568.21K 2023 year on year
Total assets £14.80M £151.61K 2023 year on year
Total Liabilities £199.39K £416.60K 2023 year on year
Charges 12
1 outstanding 11 satisfied

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Contact & Details

Registered Address

Adam House 5 Mid New Cultins Edinburgh EH11 4DU

Office (Aylesbury)

Off Old Rickyard Piece, Weston Turville, Aylesbury HP22 5ZD

Office (Staines-upon-Thames, Surrey)

CALA House, 54 The Causeway

Website

cala.co.uk

Credit Report

Discover CALA LAND INVESTMENTS (BEARSDEN) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£9.06k

Net Assets

£14.60M

Increased by £568.21k (+4%)

Total Liabilities

£199.39k

Decreased by £416.60k (-68%)

Turnover

N/A

Employees

3

Debt Ratio

1%

Decreased by 3 (-75%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

Officers

4 active 18 resigned
Status
Gordon Graham CraigDirectorBritishUnited Kingdom4618 Sept 2015Active
Kevin WhitakerDirectorBritishUnited Kingdom561 Aug 2018Active
Ledge Services LimitedCorporate-secretaryUnited KingdomUnknown24 Jul 2017Active
Michael Daniel RiceDirectorIrishIreland4330 Jun 2025Active

Shareholders

Shareholders (4)

Bank Of Scotland (b G S) Nominees Limited
0.0%
13 Sept 2018
Cala Ventures Limited
0.0%
03 Sept 2018
Cala Ventures Limited
0.0%
03 Sept 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cala Ventures Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

CALA VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CALA GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CALA 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, appoint/remove directors as trust
CALA GROUP (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERGUSON BIDCO LIMITED united kingdom
CALA LAND INVESTMENTS (BEARSDEN) LIMITED Current Company

Charges

Charges

1 outstanding 11 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025OfficersChange to director Mr Michael Daniel Rice on 2025-12-03View(2 pages)
1 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-01 with updatesView(5 pages)
1 Sept 2025OfficersTermination of Neil John Stoddart as director on 2025-09-01View(1 page)
22 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
22 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
3 Dec 2025 Officers

Change to director Mr Michael Daniel Rice on 2025-12-03

1 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-01 with updates

1 Sept 2025 Officers

Termination of Neil John Stoddart as director on 2025-09-01

22 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

22 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Change to director Mr Michael Daniel Rice on 2025-12-03

2 months ago on 3 Dec 2025

Confirmation statement made on 2025-09-01 with updates

5 months ago on 1 Sept 2025

Termination of Neil John Stoddart as director on 2025-09-01

5 months ago on 1 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

5 months ago on 22 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

5 months ago on 22 Aug 2025