Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
CALEDONIAN COFFEE COMPANY LTD
Active- SC189601Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Ritsons, 103 High Street, Forres, Moray IV36 1AA
- Classification (SIC)
- Hotels and similar accommodation (55.10 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
Every document filed at Companies House for this company.
Pre-Score for UK companies is coming soon
- 01/09/2026View PDF (3 pages)
Confirmation statement made on 2026-09-01 with no updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 06/09/2026
- Last statement dated
- 31/03/2025
Financial performance
The latest figures CALEDONIAN COFFEE COMPANY LTD filed. Okredo holds filed accounts data for 2022–2026; the year-by-year record is on the financials page.
Net Assets
£835.87K2026
11.61%vs 20252025: £748.96K
Total Assets
£2.23M2026
-0.66%vs 20252025: £2.25M
Cash in Bank
£11.44K2026
-30.99%vs 20252025: £16.57K
Total Liabilities
£1.40M2026
-6.79%vs 20252025: £1.50M
Employees
92026
0vs 20252025: 9
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total liabilities moved furthest, down 6.79% on 2025. See the full financial analysis for CALEDONIAN COFFEE COMPANY LTD.
The full financial record
Four ways through CALEDONIAN COFFEE COMPANY LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +6.6% a year (CAGR)Three-year trend, 2024–2026Every measure end to end across 2024, 2025 and 2026, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2026.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2026.
| Year | Employees | Change |
|---|---|---|
| 2026 | 9 | 0 |
| 2025 | 9 | 0 |
| 2024 | 9 | -2 |
| 2023 | 11 | +2 |
| 2022 | 9 | – |
Reported employee count was unchanged at 9 between 2022 and 2026. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
9Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 19/10/1998–03/09/1999 | 15 | |
| Nominee Director | 22/09/1998–19/10/1998 | 2127 | |
| Nominee Secretary | 22/09/1998–19/10/1998 | 1790 | |
| Director | 19/10/1998–05/11/2010 | 3 | |
| Director | 17/09/2020–Present | 3 | |
| Director | 19/10/1998–Present | 3 | |
| Director | 05/09/1999–18/02/2013 | 0 | |
| Secretary | 08/10/2010–Present | 0 | |
| Secretary | 19/10/1998–08/10/2010 | 0 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 3 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 1 Since 01/09/2026
- Last 12 months
- 1
- Most recent filing
- 01/09/2026 less than a month ago
What changed in the last year
- Confirmation statementLatest 01/09/2026
Filing timeline
- 01/09/2026View PDF (3 pages)
Confirmation statement made on 2026-09-01 with no updates
See when the next accounts and confirmation statement are due
Similar companies
136 UK companies are similar to CALEDONIAN COFFEE COMPANY LTD, sharing the same company status (Active), the same industry sector and activity group (Hotels and similar accommodation) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
CHRISLIA HOTELS LIMITED
ActiveSterling House, Fulbourne Road, London E17 4EE
- Activity
- Hotels and similar accommodation
- Company no.
- 02087778
- Incorporated
- 08/01/1987
- Employees
- 10
LARKSPUR LODGE LTD.
ActiveLarkspur Lodge, Bexton Lane, Knutsford WA16 9BQ
- Activity
- Hotels and similar accommodation
- Company no.
- 09042920
- Incorporated
- 16/05/2014
- Employees
- 8
AIRLINK HOTEL & BANQUETING SUITE LTD
Active18-22 Pump Lane, Hayes UB3 3NB
- Activity
- Hotels and similar accommodation
- Company no.
- 08632949
- Incorporated
- 01/08/2013
- Employees
- 8
LLANDOW CARAVAN PARK LIMITED
ActiveMarcross Farm, Marcross, Llantwit Major, Vale Of Glamorgan CF61 1ZG
- Activity
- Recreational vehicle parks trailer parks and camping grounds
- Company no.
- 06215224
- Incorporated
- 17/04/2007
- Employees
- 8
ALL UNDERCOVER MARQUEES LTD
Active1 Braefield, Somersham, Huntingdon, Cambridgeshire PE28 3YD
- Activity
- Other accommodation
- Company no.
- 05583281
- Incorporated
- 05/10/2005
- Employees
- 10
About CALEDONIAN COFFEE COMPANY LTD
A short description of the company, written from its Companies House record.
CALEDONIAN COFFEE COMPANY LTD is a private limited company registered in the United Kingdom, based in Ritsons, 103 High Street, Forres, Moray IV36 1AA. Companies House classifies its business as Hotels and similar accommodation. It has been on the register for 28 years.
The register currently records it as active. Its 2026 accounts report net assets of £835.87K and 9 employees.
CALEDONIAN COFFEE COMPANY LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
What does CALEDONIAN COFFEE COMPANY LTD do?
Companies House records CALEDONIAN COFFEE COMPANY LTD under one registered business activity: Hotels and similar accommodation (55.10 - SIC 2007).
Is CALEDONIAN COFFEE COMPANY LTD still active?
CALEDONIAN COFFEE COMPANY LTD is recorded as active on the Companies House register, and has been on it since 22/09/1998.
What are CALEDONIAN COFFEE COMPANY LTD's latest reported financials?
The most recent accounts Okredo holds cover 2026 and report net assets of £835.87K, total assets of £2.23M, cash in bank of £11.44K and total liabilities of £1.40M.
When did CALEDONIAN COFFEE COMPANY LTD last file with Companies House?
The most recent document on the record is dated 01/09/2026: Confirmation statement made on 2026-09-01 with no updates, less than a month ago.
When are CALEDONIAN COFFEE COMPANY LTD's next filings due?
On the current registry record, accounts are due by 31/12/2026.
Who runs CALEDONIAN COFFEE COMPANY LTD?
Companies House lists 9 officers (3 currently in post) and 1 person with significant control.