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CALA VENTURES LIMITED
5 Adam House,
Adam House,
Edinburgh,
Midlothian,
EH11 4DU
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 3
- Company No: SC298938
Buy report
CALA VENTURES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CALA VENTURES LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 March 2006
41100 Development of building projects - Development of building projects
Available to 12 Sep 2024. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| LEDGE SERVICES LIMITED | Company Secretary | ||
| Mr Kevin Whitaker | Director | ||
| Mr Neil John Stoddart | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
9
Total Satisfied
44
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bank Of Scotland PLC As Security Trustee | OUTSTANDING | |||
| Bank Of Scotland PLC As Security Trustee | OUTSTANDING | |||
| Bank Of Scotland PLC As Security Trustee | SATISFIED | |||
| Bank Of Scotland PLC | SATISFIED | |||
| Bank Of Scotland PLC As Agent And Security Trustee For Each Of The Senior Creditors (As Defined | SATISFIED | |||
| Bank Of Scotland PLC As Agent And Security Trustee For Each Of The Senior Creditors (As Defined | SATISFIED | |||
| Bank Of Scotland PLC As Agent And Security Trustee For Each Of The Secured Parties (Each As Def | SATISFIED | |||
| English Deed Of Confirmation | Bank Of Scotland PLC | SATISFIED | ||
| Scottish Deed Of Confirmation | Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | Bank Of Scotland PLC | SATISFIED | ||
| Standard Security | Bank Of Scotland PLC | SATISFIED | ||
| Standard Security | Bank Of Scotland PLC | SATISFIED | ||
| Standard Security | Walker Holdings (Scotland) Limited | SATISFIED | ||
| Share Pledge | Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Standard Security | Bank Of Scotland PLC | SATISFIED | ||
| Standard Security | Bank Of Scotland PLC | SATISFIED | ||
| Standard Security | Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | Bank Of Scotland PLC | SATISFIED | ||
| Bond & Floating Charge | Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | Vsm Estates Limited And Another | OUTSTANDING | ||
| Legal Charge | The Secretary Of State For Defence | OUTSTANDING | ||
| Legal Charge | Aragon Housing Association Limited | SATISFIED | ||
| Legal Charge | Aragon Housing Association Limited | OUTSTANDING | ||
| Legal Charge | Aragon Housing Association Limited | SATISFIED | ||
| Legal Charge | Aragon Housing Association Limited | OUTSTANDING | ||
| Legal Charge | Aragon Housing Association Limited | SATISFIED | ||
| Legal Charge | Vsm Estates Limited | OUTSTANDING | ||
| Legal Charge | The Secretary Of State For Defence | OUTSTANDING | ||
| Legal Charge | Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | Aragon Housing Association Limited | SATISFIED | ||
| Legal Charge | Aragon Housing Association Limited | SATISFIED | ||
| Legal Charge | Aragon Housing Association Limited | SATISFIED | ||
| Legal Charge | Aragon Housing Association Limited | SATISFIED | ||
| Legal Charge | Aragon Housing Association Limited | SATISFIED | ||
| Legal Charge | Aragon Housing Association Limited | OUTSTANDING | ||
| Legal Charge | Aragon Housing Association Limited | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | Taylor Woodrow Developments Limited | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £669,735.00 | £0.00 | £0.00 | £0.00 | £7,073.00 |
| Net Worth | £98,299,342.00 | £103,480,941.00 | £108,954,812.00 | £112,464,516.00 | £116,738,278.00 |
| Total Current Liabilities | £2,661,390.00 | £1,950,288.00 | £1,965,197.00 | £1,421,346.00 | £1,314,615.00 |
| Total Current Assets | £96,358,835.00 | £100,897,091.00 | £106,424,923.00 | £109,428,041.00 | £113,595,072.00 |