Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Caledonian Breaks Ltd
- Incorporated
- 25 May 2021 (5 years)
- Industry
- Tour operator activities (79120)
- Directors
- Martin Stuart Lock
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- Yorkshire
- Address
- Unit C Millshaw Business LivingGlobal AvenueLeedsLS11 8PR
Officers 7 active
Officer details are public data from the Companies House register.
Director · Appointed 25 May 2021
British
Born June 1968 (58)
Director · Appointed 25 May 2021
British
Born January 1968 (58)
Lock, Martin Stuart
Director · Appointed 25 May 2021
British
Born December 1970 (55)
British
Born September 1988 (38)
British
Born September 1963 (63)
Director · Appointed 25 May 2021
British
Born September 1961 (65)
Director · Appointed 25 May 2021
British
Born January 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12718277
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Caledonian Breaks Ltd This company Owns 75–100% of shares
Tates Travel Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £58,715
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current Assets | £421,878 | £743,099 | £2,705,302 | £1,315,236 |
| Debtors | £363,163 | £647,055 | £1,872,932 | £1,051,598 |
| Cash | £58,715 | £96,044 | £832,370 | £263,638 |
| Creditors (< 1 year) | £437,881 | £748,900 | £2,710,116 | £1,165,413 |
| Net Current Assets | (£16,003) | (£5,801) | (£4,814) | £149,823 |
| Shareholder Funds | (£16,003) | (£5,801) | (£4,814) | £149,823 |
Filings
Filing history not loaded yet. See it on Companies House
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