caledonia regeneration investments limited
caledonia regeneration investments limited Company Information
Company Number
SC332671
Next Accounts
Sep 2025
Industry
Management of real estate on a fee or contract basis
Directors
Shareholders
william haughey
Group Structure
View All
Contact
Registered Address
caledonia house lawmoor street, glasgow, lanarkshire, G5 0US
Website
-caledonia regeneration investments limited Estimated Valuation
Pomanda estimates the enterprise value of CALEDONIA REGENERATION INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 2.55x industry multiple (adjusted for size and gross margin).
caledonia regeneration investments limited Estimated Valuation
Pomanda estimates the enterprise value of CALEDONIA REGENERATION INVESTMENTS LIMITED at £0 based on an EBITDA of £-2.3k and a 7.02x industry multiple (adjusted for size and gross margin).
caledonia regeneration investments limited Estimated Valuation
Pomanda estimates the enterprise value of CALEDONIA REGENERATION INVESTMENTS LIMITED at £0 based on Net Assets of £-3.4m and 1.78x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Caledonia Regeneration Investments Limited Overview
Caledonia Regeneration Investments Limited is a live company located in lanarkshire, G5 0US with a Companies House number of SC332671. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2007, it's largest shareholder is william haughey with a 100% stake. Caledonia Regeneration Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Caledonia Regeneration Investments Limited Health Check
There is insufficient data available to calculate a health check for Caledonia Regeneration Investments Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Caledonia Regeneration Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Caledonia Regeneration Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Caledonia Regeneration Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Caledonia Regeneration Investments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Caledonia Regeneration Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Caledonia Regeneration Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Caledonia Regeneration Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Caledonia Regeneration Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Caledonia Regeneration Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Caledonia Regeneration Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (48 weeks)
- - Caledonia Regeneration Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1570.9%, this is a higher level of debt than the average (55.2%)
- - Caledonia Regeneration Investments Limited
- - Industry AVG
CALEDONIA REGENERATION INVESTMENTS LIMITED financials
Caledonia Regeneration Investments Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£3.4 million. According to their latest financial statements, we estimate that Caledonia Regeneration Investments Limited has no employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 3,316,710 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 3,316,710 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,725 | 4,824 | 2,581 | 2,095 | 2,061 | 300 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 1,725 | 1,725 | 1,725 | 1,725 | 1,725 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,312 | 4,448 | 1,584 | 1,685 | 1,786 | 1,387 | 779 | 6,435 | 7,937 | 6,246 | 7,674 | 3,919 | 13,623 | 66,184 | 2,076 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,312 | 4,448 | 1,584 | 1,685 | 3,511 | 3,112 | 2,504 | 8,160 | 9,662 | 7,971 | 12,498 | 6,500 | 15,718 | 68,245 | 2,376 |
| total assets | 232,312 | 234,448 | 231,584 | 231,685 | 233,511 | 233,112 | 232,504 | 238,160 | 239,662 | 237,971 | 242,498 | 236,500 | 245,718 | 298,245 | 3,319,086 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,142,153 | 4,420,170 | 3,477,692 | 3,405,050 | 3,424,515 | 3,420,266 |
| Group/Directors Accounts | 3,647,271 | 3,647,271 | 3,642,271 | 3,640,271 | 3,638,271 | 3,635,771 | 3,632,771 | 3,632,771 | 1,188,771 | 0 | 0 | 789,771 | 663,771 | 511,105 | 254,105 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,100 | 2,100 | 2,100 | 2,100 | 2,102 | 2,102 | 157,952 | 122,037 | 96,749 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,649,371 | 3,649,371 | 3,644,371 | 3,642,371 | 3,640,373 | 3,637,873 | 4,790,723 | 3,754,808 | 1,285,520 | 1,142,153 | 4,420,170 | 4,267,463 | 4,068,821 | 3,935,620 | 3,674,371 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,400,000 | 3,400,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 3,400,000 | 3,400,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,649,371 | 3,649,371 | 3,644,371 | 3,642,371 | 3,640,373 | 3,637,873 | 4,790,723 | 4,754,808 | 4,685,520 | 4,542,153 | 4,420,170 | 4,267,463 | 4,068,821 | 3,935,620 | 3,674,371 |
| net assets | -3,417,059 | -3,414,923 | -3,412,787 | -3,410,686 | -3,406,862 | -3,404,761 | -4,558,219 | -4,516,648 | -4,445,858 | -4,304,182 | -4,177,672 | -4,030,963 | -3,823,103 | -3,637,375 | -355,285 |
| total shareholders funds | -3,417,059 | -3,414,923 | -3,412,787 | -3,410,686 | -3,406,862 | -3,404,761 | -4,558,219 | -4,516,648 | -4,445,858 | -4,304,182 | -4,177,672 | -4,030,963 | -3,823,103 | -3,637,375 | -355,285 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -1,725 | 0 | 0 | 0 | 0 | 0 | -3,099 | 2,243 | 486 | 34 | 1,761 | 300 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,142,153 | -3,278,017 | 942,478 | 72,642 | -19,465 | 4,249 | 3,420,266 |
| Accruals and Deferred Income | 0 | 0 | 0 | -2 | 0 | -155,850 | 35,915 | 25,288 | 96,749 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,086,710 | 3,316,710 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 5,000 | 2,000 | 2,000 | 2,500 | 3,000 | 0 | 2,444,000 | 1,188,771 | 0 | -789,771 | 126,000 | 152,666 | 257,000 | 254,105 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -1,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,400,000 | 0 | 3,400,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,136 | 2,864 | -101 | -101 | 399 | 608 | -5,656 | -1,502 | 1,691 | -1,428 | 3,755 | -9,704 | -52,561 | 64,108 | 2,076 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -1,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,136 | 2,864 | -101 | -101 | 399 | 1,000,608 | -1,005,656 | -1,502 | 1,691 | -1,428 | 3,755 | -9,704 | -52,561 | 64,108 | 2,076 |
caledonia regeneration investments limited Credit Report and Business Information
Caledonia Regeneration Investments Limited Competitor Analysis
Perform a competitor analysis for caledonia regeneration investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in G 5 area or any other competitors across 12 key performance metrics.
caledonia regeneration investments limited Ownership
CALEDONIA REGENERATION INVESTMENTS LIMITED group structure
Caledonia Regeneration Investments Limited has 1 subsidiary company.
Ultimate parent company
CALEDONIA REGENERATION INVESTMENTS LIMITED
SC332671
1 subsidiary
caledonia regeneration investments limited directors
Caledonia Regeneration Investments Limited currently has 1 director, Lord William Haughey serving since Oct 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lord William Haughey | 68 years | Oct 2007 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-2.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-3.4m
0%
total assets
232.3k
-0.01%
cash
2.3k
-0.48%
net assets
Total assets minus all liabilities
caledonia regeneration investments limited company details
company number
SC332671
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
GERBER LANDA & GEE
auditor
-
address
caledonia house lawmoor street, glasgow, lanarkshire, G5 0US
Bank
-
Legal Advisor
-
caledonia regeneration investments limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to caledonia regeneration investments limited.
caledonia regeneration investments limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for CALEDONIA REGENERATION INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
caledonia regeneration investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
