Caley Timber & Building Supplies Limited

Company Name	Caley Timber & Building Supplies Limited
Company Status	Active
Company Number	SC242415
Category	Private Limited Company
Incorporation Date	16 January 2003(21 years, 3 months ago)

Business Activity

Section G	Wholesale and retail trade; repair of motor vehicles and motorcycles
SIC 5153	Wholesale wood, construction etc.
SIC 46730	Wholesale of wood, construction materials and sanitary equipment

Directors

Director Name	Mr Donald John Morrison
Date of Birth	December 1959 (Born 64 years ago)
Nationality	British
Status	Current
Appointed	01 November 2003(9 months, 2 weeks after company formation)
Appointment Duration	20 years, 6 months
Role	Company Director
Country of Residence	Scotland
Correspondence Address	18 Deans Road Fortrose Ross Shire IV10 8TJ Scotland

Director Name	Mr Alistair Sim
Date of Birth	April 1960 (Born 64 years ago)
Nationality	British
Status	Current
Appointed	03 May 2010(7 years, 3 months after company formation)
Appointment Duration	13 years, 12 months
Role	Buyer
Country of Residence	Scotland
Correspondence Address	51 Moray Park Terrace Culloden Inverness IV2 7RQ Scotland

Director Name	Mr Donald Campbell Forsyth
Date of Birth	April 1961 (Born 63 years ago)
Nationality	British
Status	Current
Appointed	24 March 2022(19 years, 2 months after company formation)
Appointment Duration	2 years, 1 month
Role	Company Director
Country of Residence	Scotland
Correspondence Address	Unit 15 Dalcross Industrial Estate Inverness Highland IV2 7XB Scotland

Director Name	Mr Ewan Urquhart
Date of Birth	September 1974 (Born 49 years ago)
Nationality	British
Status	Current
Appointed	24 March 2022(19 years, 2 months after company formation)
Appointment Duration	2 years, 1 month
Role	Company Director
Country of Residence	Scotland
Correspondence Address	Unit 15 Dalcross Industrial Estate Inverness Highland IV2 7XB Scotland

Director Name	Mr James Alexander MacDonald
Date of Birth	April 1947 (Born 77 years ago)
Nationality	British
Status	Resigned
Appointed	16 January 2003(same day as company formation)
Role	Haulage Operator
Country of Residence	Scotland
Correspondence Address	Carness Cottage North Ballachulish Onich Fort William PH33 6SA Scotland

Secretary Name	Jennifer Jane Morrison
Nationality	British
Status	Resigned
Appointed	16 January 2003(same day as company formation)
Role	Company Director
Correspondence Address	18 Deans Road Fortrose IV10 7TJ Scotland

Director Name	Stephen Mabbott Ltd. (Corporation)
Status	Resigned
Appointed	16 January 2003(same day as company formation)
Correspondence Address	14 Mitchell Lane Glasgow G1 3NU Scotland

Secretary Name	Brian Reid Ltd. (Corporation)
Status	Resigned
Appointed	16 January 2003(same day as company formation)
Correspondence Address	5 Logie Mill Beaverbank Office Park Logie Green Road Edinburgh EH7 4HH Scotland

Contact

Website	caleytimber.co.uk
Telephone	01667 460006
Telephone region	Nairn

Location

Registered Address	Unit 15 Dalcross Industrial Estate Inverness Highland IV2 7XB Scotland
Constituency	Inverness, Nairn, Badenoch and Strathspey
Ward	Culloden and Ardersier

Shareholders

3k at £1	Ewan Urquhart 5.19% Ordinary
28.4k at £1	Jennifer Jane Morrison 49.09% Ordinary
18.9k at £1	Donald John Morrison 32.73% Ordinary
7.5k at £1	Alistair Sim 12.99% Ordinary

Financials

Year	2014
Net Worth	£1,906,277
Cash	£1,019,708
Current Liabilities	£1,061,698

Accounts

Latest Accounts	31 December 2023 (3 months, 3 weeks ago)
Next Accounts Due	30 September 2025 (1 year, 5 months from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 December

Returns

Latest Return	16 January 2024 (3 months, 1 week ago)
Next Return Due	30 January 2025 (9 months, 1 week from now)

Charges

24 March 2022	Delivered on: 29 March 2022 Persons entitled: Alistair Sim Classification: A registered charge Outstanding
24 March 2022	Delivered on: 29 March 2022 Persons entitled: Donald John Morrison Classification: A registered charge Outstanding
24 March 2022	Delivered on: 29 March 2022 Persons entitled: Jennifer Jane Morrison Classification: A registered charge Outstanding
24 March 2022	Delivered on: 29 March 2022 Persons entitled: Ewan Urquhart Classification: A registered charge Outstanding
14 November 2014	Delivered on: 15 November 2014 Persons entitled: The Royal Bank of Scotland PLC Classification: A registered charge Particulars: Unit 25/25A dalcross industrial estate, dalcross, inverness - INV28488. Outstanding
5 September 2014	Delivered on: 9 September 2014 Persons entitled: The Royal Bank of Scotland PLC Classification: A registered charge Outstanding
11 July 2008	Delivered on: 19 July 2008 Persons entitled: Rbs Invoice Finance Limited Classification: Floating charge Secured details: All sums due or to become due. Particulars: Undertaking & all property & assets present & future, including uncalled capital. Outstanding
7 March 2003	Delivered on: 13 March 2003 Satisfied on: 12 July 2011 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Bond & floating charge Secured details: All sums due or to become due. Particulars: The whole assets of the company. Fully Satisfied

Filing History

27 April 2023	Total exemption full accounts made up to 31 December 2022 (11 pages)
31 March 2023	Satisfaction of charge SC2424150005 in full (1 page)
31 March 2023	Satisfaction of charge SC2424150008 in full (1 page)
9 February 2023	Confirmation statement made on 16 January 2023 with updates (4 pages)
20 April 2022	Total exemption full accounts made up to 31 December 2021 (10 pages)
11 April 2022	Alterations to floating charge SC2424150007 (20 pages)
11 April 2022	Alterations to floating charge SC2424150005 (20 pages)
11 April 2022	Alterations to floating charge SC2424150008 (24 pages)
11 April 2022	Alterations to floating charge SC2424150006 (20 pages)
8 April 2022	Resolutions RES13 ‐ Share purchase/ranking agreement/commercial benefit/floating charge. The company's assets will exceed it's liabilities/documents approved. 24/03/2022 (3 pages)
7 April 2022	Memorandum and Articles of Association (15 pages)
7 April 2022	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (2 pages)
6 April 2022	Change of details for Mr Donald John Morrison as a person with significant control on 24 March 2022 (2 pages)
6 April 2022	Appointment of Mr Ewan Urquhart as a director on 24 March 2022 (2 pages)
6 April 2022	Cessation of Jennifer Jane Morrison as a person with significant control on 24 March 2022 (1 page)
6 April 2022	Notification of John Hearmon as a person with significant control on 24 March 2022 (2 pages)
6 April 2022	Appointment of Mr Donald Campbell Forsyth as a director on 24 March 2022 (2 pages)
6 April 2022	Notification of Carole Leslie as a person with significant control on 24 March 2022 (2 pages)
29 March 2022	Registration of charge SC2424150005, created on 24 March 2022 (18 pages)
29 March 2022	Registration of charge SC2424150008, created on 24 March 2022 (18 pages)
29 March 2022	Registration of charge SC2424150007, created on 24 March 2022 (18 pages)
29 March 2022	Registration of charge SC2424150006, created on 24 March 2022 (18 pages)
25 January 2022	Change of details for Mr Donald John Morrison as a person with significant control on 6 April 2016 (2 pages)
25 January 2022	Notification of Jennifer Jane Morrison as a person with significant control on 6 April 2016 (2 pages)
19 January 2022	Confirmation statement made on 16 January 2022 with no updates (3 pages)
24 December 2021	Satisfaction of charge SC2424150003 in full (1 page)
2 December 2021	Satisfaction of charge 2 in full (1 page)
20 September 2021	Satisfaction of charge SC2424150004 in full (1 page)
31 March 2021	Total exemption full accounts made up to 31 December 2020 (10 pages)
17 January 2021	Confirmation statement made on 16 January 2021 with no updates (3 pages)
26 March 2020	Total exemption full accounts made up to 31 December 2019 (9 pages)
16 January 2020	Confirmation statement made on 16 January 2020 with no updates (3 pages)
30 May 2019	Total exemption full accounts made up to 31 December 2018 (10 pages)
17 January 2019	Confirmation statement made on 16 January 2019 with no updates (3 pages)
9 April 2018	Total exemption full accounts made up to 31 December 2017 (10 pages)
16 January 2018	Confirmation statement made on 16 January 2018 with no updates (3 pages)
20 June 2017	Total exemption full accounts made up to 31 December 2016 (11 pages)
20 June 2017	Total exemption full accounts made up to 31 December 2016 (11 pages)
17 January 2017	Confirmation statement made on 16 January 2017 with updates (5 pages)
17 January 2017	Confirmation statement made on 16 January 2017 with updates (5 pages)
6 April 2016	Total exemption small company accounts made up to 31 December 2015 (8 pages)
6 April 2016	Total exemption small company accounts made up to 31 December 2015 (8 pages)
20 January 2016	Annual return made up to 16 January 2016 with a full list of shareholders Statement of capital on 2016-01-20 GBP 57,750 (6 pages)
20 January 2016	Annual return made up to 16 January 2016 with a full list of shareholders Statement of capital on 2016-01-20 GBP 57,750 (6 pages)
11 June 2015	Cancellation of shares. Statement of capital on 7 April 2015 GBP 57,750 (4 pages)
11 June 2015	Purchase of own shares. (4 pages)
11 June 2015	Cancellation of shares. Statement of capital on 7 April 2015 GBP 57,750 (4 pages)
11 June 2015	Purchase of own shares. (4 pages)
11 June 2015	Cancellation of shares. Statement of capital on 7 April 2015 GBP 57,750 (4 pages)
26 May 2015	Total exemption small company accounts made up to 31 December 2014 (8 pages)
26 May 2015	Total exemption small company accounts made up to 31 December 2014 (8 pages)
21 January 2015	Annual return made up to 16 January 2015 with a full list of shareholders Statement of capital on 2015-01-21 GBP 75,500 (6 pages)
21 January 2015	Annual return made up to 16 January 2015 with a full list of shareholders Statement of capital on 2015-01-21 GBP 75,500 (6 pages)
15 November 2014	Registration of charge SC2424150004, created on 14 November 2014 (6 pages)
15 November 2014	Registration of charge SC2424150004, created on 14 November 2014 (6 pages)
9 September 2014	Registration of charge SC2424150003, created on 5 September 2014 (5 pages)
9 September 2014	Registration of charge SC2424150003, created on 5 September 2014 (5 pages)
9 September 2014	Registration of charge SC2424150003, created on 5 September 2014 (5 pages)
9 May 2014	Total exemption small company accounts made up to 31 December 2013 (8 pages)
9 May 2014	Total exemption small company accounts made up to 31 December 2013 (8 pages)
16 January 2014	Annual return made up to 16 January 2014 with a full list of shareholders Statement of capital on 2014-01-16 GBP 75,500 (6 pages)
16 January 2014	Annual return made up to 16 January 2014 with a full list of shareholders Statement of capital on 2014-01-16 GBP 75,500 (6 pages)
24 May 2013	Total exemption small company accounts made up to 31 December 2012 (8 pages)
24 May 2013	Total exemption small company accounts made up to 31 December 2012 (8 pages)
17 January 2013	Annual return made up to 16 January 2013 with a full list of shareholders (6 pages)
17 January 2013	Annual return made up to 16 January 2013 with a full list of shareholders (6 pages)
10 January 2013	Purchase of own shares. (3 pages)
10 January 2013	Cancellation of shares. Statement of capital on 10 January 2013 GBP 75,500 (4 pages)
10 January 2013	Purchase of own shares. (3 pages)
10 January 2013	Cancellation of shares. Statement of capital on 10 January 2013 GBP 75,500 (4 pages)
9 August 2012	Accounts for a small company made up to 31 December 2011 (7 pages)
9 August 2012	Accounts for a small company made up to 31 December 2011 (7 pages)
26 January 2012	Annual return made up to 16 January 2012 with a full list of shareholders (6 pages)
26 January 2012	Annual return made up to 16 January 2012 with a full list of shareholders (6 pages)
15 December 2011	Cancellation of shares. Statement of capital on 15 December 2011 GBP 88,358 (4 pages)
15 December 2011	Cancellation of shares. Statement of capital on 15 December 2011 GBP 88,358 (4 pages)
15 December 2011	Termination of appointment of James Macdonald as a director (3 pages)
15 December 2011	Purchase of own shares. (3 pages)
15 December 2011	Purchase of own shares. (3 pages)
15 December 2011	Termination of appointment of James Macdonald as a director (3 pages)
13 July 2011	Statement of satisfaction in full or in part of a floating charge /full /charge no 1 (4 pages)
13 July 2011	Statement of satisfaction in full or in part of a floating charge /full /charge no 1 (4 pages)
28 June 2011	Total exemption small company accounts made up to 31 December 2010 (6 pages)
28 June 2011	Total exemption small company accounts made up to 31 December 2010 (6 pages)
24 February 2011	Annual return made up to 16 January 2011 with a full list of shareholders (7 pages)
24 February 2011	Annual return made up to 16 January 2011 with a full list of shareholders (7 pages)
2 June 2010	Appointment of Mr Alistair Sim as a director (2 pages)
2 June 2010	Total exemption small company accounts made up to 31 December 2009 (7 pages)
2 June 2010	Appointment of Mr Alistair Sim as a director (2 pages)
2 June 2010	Total exemption small company accounts made up to 31 December 2009 (7 pages)
4 March 2010	Director's details changed for Donald John Morrison on 16 January 2010 (2 pages)
4 March 2010	Director's details changed for Donald John Morrison on 16 January 2010 (2 pages)
4 March 2010	Annual return made up to 16 January 2010 with a full list of shareholders (8 pages)
4 March 2010	Annual return made up to 16 January 2010 with a full list of shareholders (8 pages)
4 March 2010	Director's details changed for Mr James Alexander Macdonald on 16 January 2010 (2 pages)
4 March 2010	Director's details changed for Mr James Alexander Macdonald on 16 January 2010 (2 pages)
3 March 2010	Director's details changed for Mr James Alexander Macdonald on 11 February 2009 (1 page)
3 March 2010	Director's details changed for Mr James Alexander Macdonald on 11 February 2009 (1 page)
11 September 2009	Accounts for a small company made up to 31 December 2008 (7 pages)
11 September 2009	Accounts for a small company made up to 31 December 2008 (7 pages)
21 January 2009	Return made up to 16/01/09; full list of members (7 pages)
21 January 2009	Return made up to 16/01/09; full list of members (7 pages)
8 August 2008	Total exemption small company accounts made up to 31 December 2007 (8 pages)
8 August 2008	Total exemption small company accounts made up to 31 December 2007 (8 pages)
19 July 2008	Particulars of a mortgage or charge / charge no: 2 (3 pages)
19 July 2008	Particulars of a mortgage or charge / charge no: 2 (3 pages)
20 March 2008	Return made up to 16/01/08; full list of members (7 pages)
20 March 2008	Return made up to 16/01/08; full list of members (7 pages)
25 June 2007	Total exemption small company accounts made up to 31 December 2006 (8 pages)
25 June 2007	Total exemption small company accounts made up to 31 December 2006 (8 pages)
13 February 2007	Return made up to 16/01/07; full list of members (10 pages)
13 February 2007	Return made up to 16/01/07; full list of members (10 pages)
15 September 2006	Total exemption small company accounts made up to 31 December 2005 (8 pages)
15 September 2006	Total exemption small company accounts made up to 31 December 2005 (8 pages)
30 January 2006	Return made up to 16/01/06; full list of members 363(287) ‐ Registered office changed on 30/01/06 (10 pages)
30 January 2006	Return made up to 16/01/06; full list of members 363(287) ‐ Registered office changed on 30/01/06 (10 pages)
28 October 2005	Total exemption small company accounts made up to 31 December 2004 (7 pages)
28 October 2005	Total exemption small company accounts made up to 31 December 2004 (7 pages)
4 March 2005	Return made up to 16/01/05; full list of members (9 pages)
4 March 2005	Return made up to 16/01/05; full list of members (9 pages)
24 June 2004	Accounts for a small company made up to 31 December 2003 (7 pages)
24 June 2004	Accounts for a small company made up to 31 December 2003 (7 pages)
3 February 2004	Return made up to 16/01/04; full list of members 363(288) ‐ Secretary's particulars changed (6 pages)
3 February 2004	Return made up to 16/01/04; full list of members 363(288) ‐ Secretary's particulars changed (6 pages)
26 January 2004	Registered office changed on 26/01/04 from: 38 high street fort william inverness shire PH33 6AT (1 page)
26 January 2004	Registered office changed on 26/01/04 from: 38 high street fort william inverness shire PH33 6AT (1 page)
23 January 2004	Accounting reference date shortened from 31/01/04 to 31/12/03 (1 page)
23 January 2004	New director appointed (2 pages)
23 January 2004	New director appointed (2 pages)
23 January 2004	Accounting reference date shortened from 31/01/04 to 31/12/03 (1 page)
13 June 2003	Ad 02/04/03--------- Â£ si 149998@1=149998 Â£ ic 2/150000 (4 pages)
13 June 2003	Ad 02/04/03--------- Â£ si 149998@1=149998 Â£ ic 2/150000 (4 pages)
13 March 2003	Partic of mort/charge * (6 pages)
13 March 2003	Partic of mort/charge * (6 pages)
6 February 2003	New director appointed (2 pages)
6 February 2003	New director appointed (2 pages)
3 February 2003	New secretary appointed (2 pages)
3 February 2003	New secretary appointed (2 pages)
20 January 2003	Secretary resigned (1 page)
20 January 2003	Director resigned (1 page)
20 January 2003	Secretary resigned (1 page)
20 January 2003	Director resigned (1 page)
16 January 2003	Incorporation (16 pages)
16 January 2003	Incorporation (16 pages)

Caley Timber & Building Supplies Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

Contact Data Scotland