Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Caledonian Coffee Company Ltd
- Incorporated
- 22 September 1998 (28 years)
- Previously known as
- Eight Acres Hotel Ltd. (until 29 June 2010)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Roy James DinnesGarry Walker Dinnes
- Owned by
- Garry Walker Dinnes
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Ritsons103 High StreetForresIV36 1AA
Charges
- Total
- 12
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 3
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Dinnes, Roy James
Director · Appointed 17 September 2020
British
Born May 1962 (64)
Dinnes, Garry Walker
Director · Appointed 19 October 1998
British
Born September 1959 (67)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Garry Walker Dinnes
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1959 (67)
Holdings 1
Companies where Caledonian Coffee Company Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £748,955
- Cash
- £16,571
- Employees
- 9
- Debt Ratio
- 67%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,218,494 | £2,234,967 | £2,196,893 | £2,209,896 | £2,132,717 | £2,143,607 |
| Current Assets | £28,575 | £47,117 | £54,094 | £63,392 | £39,494 | £9,076 |
| Debtors | £12,004 | £25,934 | £10,798 | £49,663 | £18,328 | £8,700 |
| Cash | £16,571 | £21,183 | £43,296 | £13,729 | £21,166 | £376 |
| Creditors (< 1 year) | £356,111 | £405,016 | £239,428 | £330,192 | £348,339 | £434,134 |
| Creditors (> 1 year) | £842,673 | £869,593 | £1,040,207 | £1,043,561 | £975,476 | £916,769 |
| Net Current Assets | (£327,536) | (£357,899) | (£185,334) | (£266,800) | (£308,845) | (£425,058) |
| Net Assets | £748,955 | £736,008 | £674,508 | £599,635 | £569,017 | £520,391 |
| Shareholder Funds | £748,955 | £736,008 | £674,508 | £599,635 | £569,017 | £520,391 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 1 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 9 September 2025 | Confirmation statement with no updates | 6 September 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 September 2024 | Confirmation statement with no updates | 6 September 2024 |
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