Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Caledonian Tape Convertors Limited
- Incorporated
- 18 September 1980 (46 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- Morag HartIan Bruce Hart
- Accounts type
- Micro entity
- Region
- Scotland
- Address
- Fairways House C/o AzetsFairways Business ParkInvernessIV2 6AA
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Morag Hart
Individual · Notified 31 January 2017
Owns 25–50% of shares
British
Born November 1958
Ian Bruce Hart
Individual · Notified 31 January 2017
Owns 50–75% of shares
British
Born March 1957 (69)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- (£24,985)
- Debt Ratio
- 140%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £930 | £1,395 | £1,860 | £2,325 | £2,828 | £3,330 | £3,831 |
| Current Assets | £61,990 | £62,378 | £69,050 | £78,886 | £74,327 | £82,773 | £70,796 |
| Debtors | £12,272 | £10,971 | |||||
| Cash | £19,344 | £8,825 | |||||
| Creditors (< 1 year) | £87,905 | £77,618 | £71,119 | £79,218 | £71,255 | £75,947 | £75,371 |
| Net Current Assets | (£25,915) | (£15,240) | (£332) | £3,072 | £6,826 | (£4,575) | |
| Net Assets | (£24,985) | (£13,845) | £1,993 | £5,900 | |||
| Shareholder Funds | (£24,985) | (£13,845) | (£209) | £1,993 | £5,900 | £10,156 | (£744) |
Filings
Filing history not loaded yet. See it on Companies House
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