Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 July 2026
Caley Cold Store Limited
- Incorporated
- 13 July 2004 (22 years)
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103)
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Blackhouse Circle Blackhouse CircleBlackhouse Industrial EstatePeterheadAB42 1BN
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 5 October 2023
British
Born February 1957 (69)
Director · Appointed 5 October 2023
British
Born December 1975 (50)
Director · Appointed 5 October 2023
British
Born January 1953 (73)
Director · Appointed 5 October 2023
British
Born July 1978 (48)
Director · Appointed 1 April 2008
British
Born October 1956 (70)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. Sc709080
Former controllers (1)
31 March 2022
Ceased Ugie Investments Limited — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,917,655
- Cash
- £3,672,109
- Profit
- £338,625
- Employees
- 2
- Debt Ratio
- 36%
- Current Ratio
- 2.4x
- Return on Equity
- 12%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £769,420 | £794,971 | £804,053 | £826,781 | £926,058 |
| Current Assets | £3,780,330 | £3,317,365 | £2,936,777 | £2,604,095 | £2,276,335 |
| Debtors | £108,221 | £98,156 | £85,110 | £88,906 | £87,620 |
| Cash | £3,672,109 | £3,219,209 | £2,851,667 | £2,515,189 | £2,188,715 |
| Creditors (< 1 year) | £1,557,551 | £1,453,659 | £1,445,914 | £1,433,642 | £1,351,671 |
| Net Current Assets | £2,222,779 | £1,863,706 | £1,490,863 | £1,170,453 | £924,664 |
| Net Assets | £2,917,655 | £2,579,030 | £2,229,385 | £1,928,991 | £1,765,896 |
| Shareholder Funds | £2,917,655 | £2,579,030 | £2,229,385 | £1,928,991 | £1,765,896 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 17 August 2026 | Registered office address changed | |||
| 17 August 2026 | Director's details changed | |||
| 17 August 2026 | Director's details changed | |||
| 30 July 2026 | Director's details changed |
Some other companies at this address
Other companies in this industry
Bicester
Bolton
Ipswich
Winsford
Croydon
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →