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CALEDONIAN COFFEE COMPANY LTD
103 Ritsons,
High Street,
Forres,
Morayshire,
IV36 1AA
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 3
- Company No: SC189601
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CALEDONIAN COFFEE COMPANY LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CALEDONIAN COFFEE COMPANY LTD
Private limited with Share Capital
Active - Accounts Filed
22 September 1998
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 04 Jul 2024. Next accounts due by 31 Dec 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Roy James Dinnes | Director | ||
| Mr Michael Ian Jones | Company Secretary | ||
| Mr Garry Walker Dinnes | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
9
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Garry Walker Dinnes As Trustee Of The Ardinnes Limited Small Self-administered Pension Scheme G, Roy James Dinnes As Trustee Of The Ardinnes Limited Small Self-administered Pension Scheme Gene | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Standard Security | Hsbc Bank PLC | OUTSTANDING | ||
| Standard Security | Hsbc Bank PLC | OUTSTANDING | ||
| Floating Charge | Hsbc Bank PLC | OUTSTANDING | ||
| Standard Security | Clydesdale Bank PLC | SATISFIED | ||
| Floating Charge | Clydesdale Bank PLC | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | OUTSTANDING | ||
| Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £376.00 | £21,166.00 | £13,729.00 | £43,296.00 | £21,183.00 |
| Net Worth | £520,391.00 | £569,017.00 | £599,635.00 | £674,508.00 | £736,008.00 |
| Total Current Liabilities | £434,134.00 | £348,339.00 | £330,192.00 | £239,428.00 | £405,016.00 |
| Total Current Assets | £9,076.00 | £39,494.00 | £63,392.00 | £54,094.00 | £47,117.00 |