Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 2026
Caledonian Golf (Travel) Limited
- Incorporated
- 24 August 1984 (42 years)
- Industry
- Tour operator activities (79120)
- Accounts type
- Small
- Region
- Scotland
- Address
- Colquhoun Chambers2 Colquhoun StreetHelensburghG84 8AJ
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Fichte, Brett Eric
Secretary · Appointed 17 October 2023
American
Born March 1986 (40)
American
Born October 1984 (42)
American
Born January 1986 (40)
Officer history (9 former)
17 October 2023
Resigned Shattuck, Alexander Champion as Secretary
17 October 2023
Appointed Fichte, Brett Eric as Secretary
31 August 2023
31 August 2023
31 August 2023
Appointed Shattuck, Alexander Champion as Secretary
31 August 2023
31 August 2023
Resigned Filshie, Anne Mclean as Director
31 August 2023
31 August 2023
Resigned Dalgleish, Gordon Douglas as Director
31 August 2023
31 August 2023
10 December 2019
23 August 2017
Resigned Brown, Ian David Park as Director
19 June 2001
Appointed Filshie, Anne Mclean as Director
1 May 2000
1 May 2000
1 May 2000
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
31 August 2023
Ceased Gordon Douglas Dalgleish — Owns 25–50% of shares
31 August 2023
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Cash
- £1,592,369
- down £1,313,456 (45%)
- Employees
- 13
- up 5 (62%)
- Current Ratio
- 2.1x
Trend
Shareholder Funds
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £46,606 | £48,857 | £51,109 |
| Current Assets | £2,149,314 | £3,873,578 | £4,163,528 |
| Debtors | £556,945 | £967,753 | £987,113 |
| Cash | £1,592,369 | £2,905,825 | £3,176,415 |
| Creditors (< 1 year) | £1,021,317 | £2,885,436 | £3,054,049 |
| Net Current Assets | £1,127,997 | £988,142 | £1,109,479 |
| Shareholder Funds | £1,174,603 | £1,036,999 | £1,160,588 |
Filings 143
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 March 2026 | Accounts for a small company | 31 October 2025 | ||
| 23 February 2026 | Confirmation statement with no updates | 25 January 2026 | ||
| 28 January 2026 | Satisfaction of a charge in full | |||
| 2 June 2025 | Accounts for a small company | 31 October 2024 | ||
| 6 February 2025 | Confirmation statement with no updates | 25 January 2025 |
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