Company information:
Caledonian Golf (Travel) Limited (No: SC089404)
Address: COLQUHOUN CHAMBERS, 2 COLQUHOUN STREET,, HELENSBURGH, G84 8AJ
Status: Active
Incorporated: 24-Aug-1984
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 02-Aug-2025
Industry Class: 79120 - Tour operator activities
Current Director: GREG HOWARD GERONEMUS ( DOB: Mar-1986 From: Aug-2023 )
Current Director: DAVID ROSNER ( DOB: Oct-1984 From: Aug-2023 )
Current Director: ALEXANDER CHAMPION SHATTUCK ( DOB: Jan-1986 From: Aug-2023 )
Current Secretary: BRETT ERIC FICHTE ( From: Oct-2023 )
Resigned Director: IAN DAVID PARK BROWN ( From: Aug-1989 To: Aug-2017 )
Resigned Director: DOUGLAS STORY DALGLEISH ( DOB: Dec-1927 From: Aug-1989 To: Dec-2019 )
Resigned Director: GORDON DOUGLAS DALGLEISH ( DOB: Jun-1962 From: Aug-1989 To: Aug-2023 )
Resigned Director: COLIN RUSSELL STORY DALGLEISH ( DOB: Sep-1960 From: Aug-1989 To: Aug-2023 )
Resigned Director: ANNE MCLEAN FILSHIE ( DOB: Nov-1958 From: Jun-2001 To: Aug-2023 )
Resigned Director: GRAHAM HENRY REID ( DOB: Jun-1960 From: May-2000 To: Aug-2023 )
Resigned Secretary: BRUNTON MILLER SOLICITORS ( From: Aug-1989 To: May-2000 )
Resigned Secretary: GRAHAM HENRY REID ( DOB: Jun-1960 From: May-2000 To: Aug-2023 )
Resigned Secretary: ALEXANDER CHAMPION SHATTUCK ( From: Aug-2023 To: Oct-2023 )
Persons of Significant Control:
Mr Colin Russell Story Dalgleish, Perrygolf 1013 Ashes Drive, Suite 101, Wilmington, Nc 28405, United States: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2023-08-31)
Mr Gordon Douglas Dalgleish, Perrygolf 1013 Ashes Drive, Suite 101, Wilmington, Nc 28405, United States: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2023-08-31)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 148,195 | 143,238 | 54,463 | 52,712 | 51,109 | 48,857 | 46,606 | 148195.0,143238.0,54463.0,52712.0,51109.0,48857.0,46606.0 |
| Current assets | 1,507,611 | 1,615,352 | 2,083,109 | 2,314,034 | 4,163,528 | 3,873,578 | 2,149,314 | 1507611.0,1615352.0,2083109.0,2314034.0,4163528.0,3873578.0,2149314.0 |
| Current assets / Debtors | 295,604 | 536,973 | 606,346 | 685,760 | 987,113 | 967,753 | 556,945 | 295604.0,536973.0,606346.0,685760.0,987113.0,967753.0,556945.0 |
| Current assets / Cash at bank and on hand | 1,212,007 | 1,078,379 | 1,476,763 | 1,628,274 | 3,176,415 | 2,905,825 | 1,592,369 | 1212007.0,1078379.0,1476763.0,1628274.0,3176415.0,2905825.0,1592369.0 |
| Net current assets (liabilities) | 979,789 | 1,026,283 | 1,254,589 | 1,384,794 | 1,109,479 | 988,142 | 1,127,997 | 979789.0,1026283.0,1254589.0,1384794.0,1109479.0,988142.0,1127997.0 |
| Total assets less current liabilities | 1,127,984 | 1,169,521 | 1,309,052 | 1,437,506 | 1,160,588 | 1,036,999 | 1,174,603 | 1127984.0,1169521.0,1309052.0,1437506.0,1160588.0,1036999.0,1174603.0 |
| Provisions for liabilities, balance sheet subtotal | 23 | 23.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net assets (liabilities) | 1,127,961 | 1127961.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Equity / share capital and reserves | 1,127,961 | 1,169,521 | 1,309,052 | 1,437,506 | 1,160,588 | 1,036,999 | 1,174,603 | 1127961.0,1169521.0,1309052.0,1437506.0,1160588.0,1036999.0,1174603.0 |