Company Overview
Ccl Global Enterprises Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 May 2008, so this is a well established company. Ccl Global Enterprises Ltd. has been in business for 17 years and 10 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ccl House, 27 Burnside Place, Troon, Ayrshire, KA10 6LZ
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Companies House Data
Company NameCCL GLOBAL ENTERPRISES LTD.
Company NumberSC343232
Registered Office AddressCcl House
 27 Burnside Place
 KA10 6LZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/05/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date18/06/2017
Returns Last Made Up Date21/05/2016
Directors & Members
Show Resigned
Callum Bastock - Director
(British, 59 years old, born December 1967)
Appointed 21 May 2008
 Active
Clare Lees - Director
(British, 60 years old, born May 1966)
Appointed 29 July 2025
 Active
Alison Loudon - Director
(British, 70 years old, born October 1956)
Appointed 06 April 2010
 Active
Secretaries
Show Resigned
Debbie Bastock - Secretary
(British)
Appointed 21 May 2008
 Active
Other Company Directorships
Callum Bastock
CCL E-BIZ LTD.
CCL EUROPE HOLDINGS LIMITED
CCL LOGISTICS LTD
CCL TECHLOGIX GROUP LTD
DARK SIDE OF THE MOON LIMITED
HMS (278) LIMITED
KYRIA LIMITED
LAMAR (UK) LIMITED
OUTSOURCING EXCELLENCE LIMITED
THE AYRSHIRE CHAMBER OF COMMERCE AND INDUSTRY
WALTZING MATILDA LIMITED
Clare Lees
CCL LOGISTICS LTD
CCL SHARED SERVICES LIMITED
CCL TECHNOLOGY HOLDINGS LIMITED
CCL TECHNOLOGY SOLUTIONS LTD
CCL UK HOLDINGS LIMITED
Alison Loudon
BLAZING IMAGE LIMITED
CALEDONIA CONTRACTS LIMITED
CAPITAL FOR ENTERPRISE FUND MANAGERS LIMITED
CAPITAL FOR ENTERPRISE LIMITED
CCL LOGISTICS LTD
DATA DISCOVERIES LIMITED
EDINBURGH LEISURE
EDINBURGH LEISURE TWO LIMITED
EELITIST LIMITED
GOLFIANA CALEDONIA LLP
INTRONET APPLICATIONS LIMITED
MERCHISTON CASTLE SCHOOL
MICROSTENCIL LIMITED
MY BUSINESS LIMITED
NOMINA NO 172 LLP
SCOTTISH EVENT CAMPUS LIMITED
SIMUL8 CORPORATION LTD
THE ENTREPRENEURIAL EXCHANGE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - 4,802,046
Current Assets - - 1,181,796
Creditors Due Within One Year 4,450,859 4,450,859 3,122,717
Working Cap - - -1,940,921
Total Assets Less Current Liabilities 2,100,644 2,100,644 2,861,125
Long-term Liabilities 0 0 762,752
Net Assets 2,100,644 2,100,644 2,098,373
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,100,644 2,100,644 2,098,373
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - 80.3%
Stocks Inventory - - -
Debtors 35.5% 35.5% 19.7%
Cash Bank In Hand - - -
Current Assets - - 19.7%
Creditors Due Within One Year 67.9% 67.9% 52.2%
Net Current Assets Liabilities - - -32.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 32.1% 32.1% 35.1%
Capital Employed - - -
Total Assets Less Current Liabilities 32.1% 32.1% 47.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio -1.0 -1.0 0.4
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 6,551,503 6,551,503 5,983,842
Debt 4,450,859 4,450,859 3,885,469
Net Assets/Debt 2,100,644 2,100,644 2,098,373

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around KA10 6LZ
CCL TECHNOLOGY SOLUTIONS LTD
27 BURNSIDE PLACE, TROON, AYRSHIRE, KA10 6LZ
CCL LOGISTICS LTD
27 BURNSIDE PLACE, TROON, AYRSHIRE, KA10 6LZ
CCL E-BIZ LTD.
CCL HOUSE, 27 BURNSIDE PLACE, TROON, AYRSHIRE, KA10 6LZ
CCL EUROPE HOLDINGS LIMITED
CCL HOUSE, 27 BURNSIDE PLACE, TROON, AYRSHIRE, KA10 6LZ
KYRIA LIMITED
CCL HOUSE, 27 BURNSIDE PLACE, TROON, AYRSHIRE, KA10 6LZ
CCL UK HOLDINGS LIMITED
CCL HOUSE, 27 BURNSIDE PLACE, TROON, AYRSHIRE, KA10 6LZ
CCL TECHNOLOGY HOLDINGS LIMITED
CCL HOUSE, 27 BURNSIDE PLACE, TROON, AYRSHIRE, KA10 6LZ
Document Filings
Director's details changed for Mr Callum Niven Bastock on 14 January 2026
Satisfaction of charge SC3432320001 in full
Appointment of Miss Clare Melissa Lees as a director on 29 July 2025
Termination of appointment of David Richard Cockburn as a director on 29 July 2025
Registration of charge SC3432320002, created on 11 June 2025
Change of share class name or designation
Resolutions
Confirmation statement made on 19 March 2025 with updates
Confirmation statement made on 17 November 2024 with no updates
Confirmation statement made on 17 November 2023 with no updates
Confirmation statement made on 17 November 2022 with no updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 21 May 2022 with no updates
Confirmation statement made on 21 May 2021 with no updates
Confirmation statement made on 21 May 2020 with updates
Change of share class name or designation
Resolutions
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