Company Overview
Caledonia Waterfront (Harbour Road) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 June 2008, so this is a well established company. Caledonia Waterfront (Harbour Road) Limited has been in business for 17 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Caledonia House, Lawmoor Street, Glasgow, G5 0US
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Companies House Data
Company NameCALEDONIA WATERFRONT (HARBOUR ROAD) LIMITED
Company NumberSC345086
Registered Office AddressCaledonia House
 Lawmoor Street
 G5 0US
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/06/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Previous Company NameChanged Date
LOTHIAN SHELF (658) LIMITED11 Sep 2008
Directors & Members
Show Resigned
William Haughey - Director
(British, 70 years old, born July 1956)
Appointed 01 December 2009
 Active
David Still - Director
(British, 57 years old, born February 1969)
Appointed 10 November 2025
 Active
City Of Edinburgh Council - Director
Appointed 06 March 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
William Haughey
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David Still
CALEDONIA HOLDINGS LIMITED
CALEDONIA PREMIER PROPERTIES LTD
CALEDONIA SMART HOMES LTD
CBES LIMITED
CITY CALEDONIA PROPERTIES LIMITED
CITY FACILITIES MANAGEMENT HOLDINGS (UK) LIMITED
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CITY FACILITIES MANAGEMENT SOFTWARE SOLUTIONS LIMITED
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CITY PREMIER PROPERTIES LIMITED
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City Of Edinburgh Council
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 660,000 660,000 660,000
Current Assets 14,989 14,989 15,431
Creditors Due Within One Year 44,629 44,629 44,579
Working Cap -29,640 -29,640 -29,148
Total Assets Less Current Liabilities 630,360 630,360 630,852
Long-term Liabilities 0 0 0
Net Assets 630,360 630,360 630,852
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 630,360 630,360 630,852
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 97.8% 97.8% 97.7%
Stocks Inventory - - -
Debtors 0.2% 0.2% 0.2%
Cash Bank In Hand 2.0% 2.0% 2.1%
Current Assets 2.2% 2.2% 2.3%
Creditors Due Within One Year 6.6% 6.6% 6.6%
Net Current Assets Liabilities -4.4% -4.4% -4.3%
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 93.4% 93.4% 93.4%
Capital Employed - - -
Total Assets Less Current Liabilities 93.4% 93.4% 93.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 15.1 15.1 15.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 674,989 674,989 675,431
Debt 44,629 44,629 44,579
Net Assets/Debt 630,360 630,360 630,852

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 G5 0US
CITY FACILITIES MANAGEMENT (UK) LIMITED
CALEDONIA HOUSE, LAWMOOR STREET, GLASGOW, G5 0US
CALEDONIA REGENERATION INVESTMENTS LIMITED
CALEDONIA HOUSE, LAWMOOR STREET, GLASGOW, LANARKSHIRE, G5 0US
EDENDALE LIMITED
CALEDONIA HOUSE, LAWMOOR STREET, GLASGOW, G5 0US
CALEDONIA REGENERATION LIMITED
CALEDONIA HOUSE, LAWMOOR STREET, GLASGOW, LANARKSHIRE, G5 0US
FAITH IN THE UNION LIMITED
Caledonia House Lawmoor Street, Gorbals, Glasgow, G5 0US
CITY REFRIGERATION (GLASGOW) LIMITED
Caledonia House, 2 Lawmoor Street, Glasgow, Strathclyde, G5 0US
LAWMOOR GLASGOW LIMITED
Caledonia House, 2 Lawmoor Street, Glasgow, Strathclyde, G5 0US
CITY REFRIGERATION SALES & RENTALS LTD
Caledonia House, 2 Lawmoor Street, Glasgow, G5 0US
CBES LIMITED
CALEDONIA HOUSE, 2 LAWMOOR STREET, GLASGOW, STRATHCLYDE, G5 0US
CITY REFRIGERATION (UK) LIMITED
Caledonia House, Lawmoor Street, Glasgow, Strathclyde, G5 0US
Document Filings
Termination of appointment of Charles Hawkins as a director on 10 November 2025
Appointment of Mr David Anderson Still as a director on 10 November 2025
Confirmation statement made on 30 June 2025 with no updates
Cessation of The Edi Group Limited as a person with significant control on 6 March 2025
Notification of City of Edinburgh Council as a person with significant control on 6 March 2025
Termination of appointment of the Edi Group Limited as a director on 6 March 2025
Appointment of City of Edinburgh Council as a director on 6 March 2025
Confirmation statement made on 30 June 2024 with no updates
Confirmation statement made on 30 June 2023 with no updates
Change of details for The Edi Group Limited as a person with significant control on 11 July 2022
Appointment of The Edi Group Limited as a director on 11 July 2022
Notification of The Edi Group Limited as a person with significant control on 11 July 2022
Termination of appointment of Waterfront Edinburgh Limited as a director on 11 July 2022
Cessation of Waterfront Edinburgh Ltd as a person with significant control on 11 July 2022
Confirmation statement made on 30 June 2022 with no updates
Confirmation statement made on 30 June 2021 with no updates
Confirmation statement made on 30 June 2020 with no updates
Director's details changed for Waterfront Edinburgh Limited on 17 October 2019
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