Company Overview
Caledonia Investment Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 July 2018, so this is a well established company. Caledonia Investment Group Limited has been in business for 7 years and 8 months. The accounts status is micro entity and the accounts are next due on Thursday 30 April 2026.
Registered Address

42 Wellmeadow, Blairgowrie, PH10 6NQ
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Companies House Data
Company NameCALEDONIA INVESTMENT GROUP LIMITED
Company NumberSC603371
Registered Office Address42 Wellmeadow
 PH10 6NQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/07/2018
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/08/2019
Directors & Members
Show Resigned
Forbes Davidson - Director
(Scottish, 48 years old, born January 1978)
Appointed 23 July 2018
 Active
Euan Donaldson - Director
(British, 49 years old, born August 1977)
Appointed 23 July 2018
 Active
Secretaries
Euan Donaldson - Secretary
Appointed 23 July 2018
 Active
Other Company Directorships
Forbes Davidson
CALEDONIA PROPERTY GROUP LIMITED
Euan Donaldson
BAL ENTERPRISES LIMITED
CALEDONIA PROPERTY GROUP LIMITED
ENEGIA LTD
ENERGI ASSIST LTD
ENERGY PERSPECTIVE (UK) LIMITED
GO AS A SERVICE LIMITED
JJEF ENTERPRISES LTD.
OCAD LIGHTING LIMITED
OCAD PROPERTIES LIMITED
OCADLED LIMITED
THERMAL PERSPECTIVE LTD
UKEI LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 778,323 778,323 335
Current Assets 43,035 43,035 246,354
Creditors Due Within One Year 7,600 7,600 0
Working Cap 35,435 35,435 246,354
Total Assets Less Current Liabilities 813,758 813,758 246,689
Long-term Liabilities 774,820 774,820 231,325
Net Assets 38,938 38,938 15,364
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 38,938 38,938 15,364
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 94.8% 94.8% 0.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 5.2% 5.2% 99.9%
Current Assets 5.2% 5.2% 99.9%
Creditors Due Within One Year 0.9% 0.9% 0.0%
Net Current Assets Liabilities 4.3% 4.3% 99.9%
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 4.7% 4.7% 6.2%
Capital Employed - - -
Total Assets Less Current Liabilities 99.1% 99.1% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 5.7 5.7 246354.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 821,358 821,358 246,689
Debt 782,420 782,420 231,325
Net Assets/Debt 38,938 38,938 15,364

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 PH10 6NQ
OCAD LIGHTING LIMITED
42 Wellmeadow, Blairgowrie, Perthshire, PH10 6NQ
THE CROWN BAR LIMITED
42 WELLMEADOW, BLAIRGOWRIE, PERTHSHIRE, PH10 6NQ
ENERGY PERSPECTIVE (UK) LIMITED
42 WELLMEADOW, BLAIRGOWRIE, PERTHSHIRE, PH10 6NQ
Document Filings
Confirmation statement made on 22 July 2025 with no updates
Satisfaction of charge SC6033710004 in full
Registration of charge SC6033710008, created on 12 August 2025
Registration of charge SC6033710005, created on 9 January 2025
Registration of charge SC6033710006, created on 9 January 2025
Registration of charge SC6033710007, created on 9 January 2025
Confirmation statement made on 22 July 2024 with no updates
Registered office address changed from 14 Wellmeadow Blairgowrie PH10 6nd United Kingdom to 42 Wellmeadow Blairgowrie PH10 6NQ on 13 September 2024
Confirmation statement made on 22 July 2023 with no updates
Registration of charge SC6033710004, created on 25 April 2023
Registration of charge SC6033710002, created on 25 November 2022
Registration of charge SC6033710003, created on 25 November 2022
Confirmation statement made on 22 July 2022 with no updates
Registration of charge SC6033710001, created on 24 August 2021
Confirmation statement made on 22 July 2021 with no updates
Confirmation statement made on 22 July 2020 with updates
Cessation of Colin Gillan as a person with significant control on 1 January 2020
Termination of appointment of Colin Gillan as a director on 16 January 2020
Confirmation statement made on 22 July 2019 with no updates
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