CALEY OCEAN SYSTEMS LIMITED

Active - Accounts Filed

General Information

NAME
CALEY OCEAN SYSTEMS LIMITED

COMPANY NUMBER
SC200730

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
28220 - Manufacture of lifting and handling equipment

INCORPORATION DATE
13/10/1999 (25 years and 2 months old)

WEBSITE
www.caley.co.uk

CONFIRMATION STATEMENT MADE UP TO
29/01/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
13/10/1999 04/11/1999
DALGLEN (NO. 729) LIMITED

REGISTERED ADDRESS

BRODIES HOUSE 31-33 UNION GROVE
ABERDEEN
AB10 6SD

Telephone: 01412123444
TPS: No

TRADING ADDRESSES

375 Govan Road
Glasgow
Lanarkshire
G51 2SE

Telephone: 2123444

Brodies House 31-33 Union Grove
Aberdeen
AB10 6SD

Credit Risk Overview

Want to learn more about CALEY OCEAN SYSTEMS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£3.2M

52.47%

NET WORTH

£9.9M

42.26%

TOTAL LIABILITIES

£6.3M

32.59%

NET ASSETS

£9.9M

42.26%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

9

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
SEANAMIC LIMITED	Active - Accounts Filed	View Report
CALEY OCEAN SYSTEMS LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 11/10/2024	Event: New Accounts filed
Date: 16/02/2024	Event: New Company Secretary BRODIES SECRETARIAL SERVICES LIMITED (907979997) Appointed
Date: 07/02/2024	Event: Tyler John Buchan (928902319) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about CALEY OCEAN SYSTEMS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about CALEY OCEAN SYSTEMS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£3.2M

52.47%

NET WORTH

£9.9M

42.26%

TOTAL LIABILITIES

£6.3M

32.59%

NET ASSETS

£9.9M

42.26%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

9

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
PRYME GROUP HOLDINGS LIMITED	Owned: 64.00 %	Shares: 51,200	Price per share: £1.00	Total Value: £51,200.00
PRYME GROUP HOLDINGS LIMITED	Owned: 36.00 %	Shares: 28,800	Price per share: £1.00	Total Value: £28,800.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Kerrie Rae Doreen Murray 04/08/2021 - Present (3 years and 4 months) Born in Sep 1983 (age: 41)	Status: Active	Position: Director	Appointments: Current: 27 Past: 9	View Report
Tyler John Buchan 02/11/2021 - Present (3 years and 1 months) Born in Sep 1985 (age: 39)	Status: Active	Position: Director	Appointments: Current: 15 Past: 6	View Report
BRODIES SECRETARIAL SERVICES LIMITED 01/02/2024 - Present (10 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
BRODIES SECRETARIAL SERVICES LIMITED 01/02/2024 - Present (10 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 897 Past: 618	View Report
DWF SECRETARIAL SERVICES (SCOTLAND) LIMITED 13/10/1999 - Present (25 years and 2 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 4 Past: 668	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
SEANAMIC GROUP LIMITED	Active - Accounts Filed	View Report
SEANAMIC LIMITED	Active - Accounts Filed	View Report
CALEY OCEAN SYSTEMS LIMITED	Active - Accounts Filed	View Report
FLEXLIFE LIMITED	Active - Accounts Filed	View Report
FLEXLIFE (ANGOLA) LIMITED	Active - Accounts Filed	View Report
IMES INTERNATIONAL LIMITED	Active - Accounts Filed	View Report
UMBILICALS INTERNATIONAL (UK) LIMITED	Company is dissolved	View Report

Timeline Overview

Date	Event
Date: 11/10/2024	Event: New Accounts filed
Date: 16/02/2024	Event: New Company Secretary BRODIES SECRETARIAL SERVICES LIMITED (907979997) Appointed
Date: 07/02/2024	Event: Tyler John Buchan (928902319) has left the board
Date: 07/02/2024	Event: New Company Secretary BRODIES SECRETARIAL SERVICES LIMITED (931895416) Appointed
Date: 03/02/2024	Event: New Confirmation Statement filed
Date: 22/01/2024	Event: New Accounts filed
Date: 11/01/2024	Event: David John Hodkinson (912481739) has left the board
Date: 14/02/2023	Event: New Board Member David John Hodkinson (912481739) Appointed
Date: 03/02/2023	Event: New Confirmation Statement filed
Date: 10/01/2023	Event: New Accounts filed
Date: 01/01/2023	Event: New Confirmation Statement filed
Date: 20/10/2022	Event: David Robert Cooper (906707225) has left the board
Date: 17/05/2022	Event: David Craig Hutchinson (924762246) has left the board
Date: 06/11/2021	Event: New Board Member Tyler John Buchan (924763169) Appointed
Date: 06/11/2021	Event: New Company Secretary Tyler John Buchan (928902319) Appointed
Date: 06/11/2021	Event: New Company Secretary Tyler John Buchan (928902319) Appointed
Date: 06/11/2021	Event: New Board Member Tyler John Buchan (924763169) Appointed
Date: 27/10/2021	Event: Gordon William Kerr (928657064) has left the board
Date: 27/10/2021	Event: Gordon William Kerr (926520107) has left the board
Date: 27/10/2021	Event: Gordon William Kerr (928657064) has left the board
Date: 27/10/2021	Event: Gordon William Kerr (926520107) has left the board
Date: 27/10/2021	Event: Gordon William Kerr (928657064) has left the board
Date: 27/10/2021	Event: Gordon William Kerr (926520107) has left the board
Date: 04/10/2021	Event: New Accounts filed
Date: 10/02/2021	Event: New Confirmation Statement filed
Date: 09/01/2021	Event: New Accounts filed
Date: 01/02/2020	Event: New Confirmation Statement filed
Date: 15/01/2020	Event: BLACKWOOD PARTNERS LLP (926579400) has left the board
Date: 15/01/2020	Event: New Company Secretary BLACKWOOD PARTNERS LLP (916872921) Appointed
Date: 08/01/2020	Event: New Company Secretary BLACKWOOD PARTNERS LLP (926579400) Appointed
Date: 08/01/2020	Event: New Board Member Gordon William Kerr (926520107) Appointed
Date: 16/12/2019	Event: Ross Andrew Gordon McLellan (916470099) has left the board
Date: 18/11/2019	Event: BURNESS PAULL LLP (919200589) has left the board
Date: 02/10/2019	Event: New Accounts filed
Date: 02/02/2019	Event: New Confirmation Statement filed
Date: 14/01/2019	Event: New Accounts filed
Date: 21/09/2018	Event: New Board Member David Craig Hutchinson (924762246) Appointed
Date: 02/02/2018	Event: New Confirmation Statement filed
Date: 15/10/2017	Event: New Accounts filed
Date: 08/06/2017	Event: New Board Member Ross Andrew Gordon McLellan (916470099) Appointed
Date: 17/02/2017	Event: New Annual Return filed
Date: 03/11/2016	Event: New Accounts filed
Date: 19/08/2016	Event: Alasdair MacDonald (908874900) has left the board
Date: 14/06/2016	Event: Christopher John Gill (901762348) has left the board
Date: 04/03/2016	Event: New Annual Return filed
Date: 02/03/2016	Event: Change in Reg. Office
Date: 04/06/2015	Event: New Accounts filed
Date: 15/04/2015	Event: New Annual Return filed
Date: 03/11/2014	Event: Christopher John Gill (919200404) has left the board
Date: 03/11/2014	Event: New Board Member Christopher John Gill (901762348) Appointed

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CALEY OCEAN SYSTEMS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£3.2M

£9.9M

£6.3M

£9.9M

People Overview

2

9

2

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£3.2M

£9.9M

£6.3M

£9.9M

Accounts

People Overview

2

9

2

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™