CALEDONIAN GOLF (TRAVEL) LIMITED
🌳Matureactive
SC089404 · ltd · incorporated 1984-08-24
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
- · Oldest live charge 41.4y old — refinance window within 12 months
🔒Estimated value
—
Upgrade to see
Turnover
—
not disclosed
Net worth
—
book net assets
Opportunity
74/100
Strong
What this business does
Primary activity: Tour operator activities
Sector: Administrative & support services
Investor take
PursueStrong opportunity: active trading company with strong profile and bankable structure.
Opportunity 74/100 (strong), bankability 75/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Discharge stale live charges. 1 live charge(s) created 15+ years ago — likely paid but undischarged. Clean register. Most likely exit: strategic trade sale (63/100).
🏦
Refinance opportunity
4 live charges · 2 lenders · oldest 41.4y
50/100
clean up first
Refinance viable after a tidy-up — address the highlighted items first.
- · Oldest live charge is 41.4 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Legal-friction score 33/100 — workable, but lender will want more DD.
Data confidence
Overall: medium (57/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
No iXBRL financials extracted
0
Lenders & charges
4 charges (4/4 with lender, 4/4 with type)
90
Directors & officers
13 officers (4 active, 13 linked, 9 with DOB)
84
Ownership & PSC
0 active PSC(s) of 2 total, 2 with control declared
90
Director network
2 connected companies via shared directors
51
Filing history
143 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
74/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
50
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.
Recent activity
Last 30 days
0
filings
Last 90 days
3
filings
- • 1 accounts
- • 1 confirmation-statement
- • 1 mortgage
Last 180 days
3
filings
- • 1 accounts
- • 1 confirmation-statement
- • 1 mortgage
Counts from Companies House filing history.
Corporate timeline (46 events)Click to expand
- 2026-03-06📄accounts-with-accounts-type-smallaccounts · AA
- 2026-01-28📄mortgage-satisfy-charge-fullmortgage · MR04
- 2026-01-28🔓Charge satisfied #4
- 2025-06-02📄accounts-with-accounts-type-smallaccounts · AA
- 2024-05-21📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-11-06📄notification-of-a-person-with-significant-control-statementpersons-with-significant-control · PSC08
- 2023-11-06📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2023-11-06📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2023-10-17➕FICHTE, Brett Eric appointedsecretary
- 2023-10-17➖SHATTUCK, Alexander Champion resignedsecretary
- 2023-10-17📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2023-10-17📄appoint-person-secretary-company-with-name-dateofficers · AP03
- 2023-10-17📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-10-17📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-10-17📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-10-17📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-10-17📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2023-10-17📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-10-17📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-10-16📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-10-16📄appoint-person-secretary-company-with-name-dateofficers · AP03
- 2023-09-14📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2023-08-31➕GERONEMUS, Greg Howard, Mr. appointeddirector
- 2023-08-31➕ROSNER, David appointeddirector
- 2023-08-31➕SHATTUCK, Alexander Champion, Mr. appointeddirector
- 2023-08-31➖REID, Graham Henry resignedsecretary
- 2023-08-31➕SHATTUCK, Alexander Champion appointedsecretary
- 2023-08-31➖DALGLEISH, Colin Russell Story resigneddirector
- 2023-08-31➖DALGLEISH, Gordon Douglas resigneddirector
- 2023-08-31➖FILSHIE, Anne Mclean resigneddirector
- 2023-08-31➖REID, Graham Henry resigneddirector
- 2023-08-31🔒Charge registered #4Lender: Vista Bank
- 2023-01-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-05-27📄change-person-director-company-with-change-dateofficers · CH01
- 2019-12-10➖DALGLEISH, Douglas Story resigneddirector
- 2018-09-12🔓Charge satisfied #1
- 2017-09-02🔓Charge satisfied #3
- 2017-08-23➖BROWN, Ian David Park resigneddirector
- 2001-06-19➕FILSHIE, Anne Mclean appointeddirector
- 2000-05-01➖MILLER SOLICITORS, Brunton resignedsecretary
- 2000-05-01➕REID, Graham Henry appointedsecretary
- 2000-05-01➕REID, Graham Henry appointeddirector
- 1998-06-29🔒Charge registered #3Lender: The Royal Bank of Scotland PLC
- 1994-11-25🔒Charge registered #2Lender: The Royal Bank of Scotland PLC
- 1984-11-30🔒Charge registered #1Lender: The Royal Bank of Scotland PLC
- 1984-08-24🏢Company incorporatedAs CALEDONIAN GOLF (TRAVEL) LIMITED
Owner dependency
50/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
Succession & seller-readiness
30/100
Weak signalLimited succession signal. Not a near-term off-market candidate.
Red flags
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated1984-08-24
Jurisdictionscotland
Primary SIC79120 — Tour operator activities
Registered office
Colquhoun Chambers
2 Colquhoun Street,
Helensburgh
G84 8AJ
Filing status
Accounts
Next due: 2027-07-31
Last made up to: 2025-10-31
Confirmation statement
Next due: 2027-02-08
Last: 2026-01-25
Officers (4 active · 9 resigned)
FICHTE, Brett Eric→
Activesecretary · appointed 2023-10-17
View their other companies + combined net worth →
GERONEMUS, Greg Howard, Mr.→
Activedirector · ~40y · appointed 2023-08-31
View their other companies + combined net worth →
ROSNER, David→
Activedirector · ~42y · appointed 2023-08-31
View their other companies + combined net worth →
SHATTUCK, Alexander Champion, Mr.→
Activedirector · ~40y · appointed 2023-08-31
View their other companies + combined net worth →
MILLER SOLICITORS, Brunton→
Resignedsecretary · resigned 2000-05-01
REID, Graham Henry→
Resignedsecretary · appointed 2000-05-01 · resigned 2023-08-31
SHATTUCK, Alexander Champion→
Resignedsecretary · appointed 2023-08-31 · resigned 2023-10-17
BROWN, Ian David Park→
Resigneddirector · ~99y · resigned 2017-08-23
DALGLEISH, Colin Russell Story→
Resigneddirector · ~66y · resigned 2023-08-31
DALGLEISH, Douglas Story→
Resigneddirector · ~99y · resigned 2019-12-10
DALGLEISH, Gordon Douglas→
Resigneddirector · ~64y · resigned 2023-08-31
FILSHIE, Anne Mclean→
Resigneddirector · ~68y · appointed 2001-06-19 · resigned 2023-08-31
REID, Graham Henry→
Resigneddirector · ~66y · appointed 2000-05-01 · resigned 2023-08-31
Click a director name to see their full track record across all companies.
Mortgages & charges
4
Total charges
1
Outstanding
1
Active lenders
Status:Lender:4 of 4 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | Vista Bank | A registered charge | — | 31/08/2023 | 28/01/2026 | |
| satisfied | Lloyds Banking Group The Royal Bank of Scotland PLC | Standard security | 1 property | 29/06/1998 | 02/09/2017 | |
| outstanding | Lloyds Banking Group The Royal Bank of Scotland PLC | Standard security | 2 properties | 25/11/1994 | — | |
| satisfied | Lloyds Banking Group The Royal Bank of Scotland PLC | Bond & floating charge | 1 property | 30/11/1984 | 12/09/2018 |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (143 total)
accounts-with-accounts-type-small
accounts · AA
2026-03-06
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-02-23
mortgage-satisfy-charge-full
mortgage · MR04
2026-01-28
accounts-with-accounts-type-small
accounts · AA
2025-06-02
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-02-06
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-05-21
confirmation-statement-with-updates
confirmation-statement · CS01
2024-01-25
notification-of-a-person-with-significant-control-statement
persons-with-significant-control · PSC08
2023-11-06
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2023-11-06
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2023-11-06
termination-secretary-company-with-name-termination-date
officers · TM02
2023-10-17
appoint-person-secretary-company-with-name-date
officers · AP03
2023-10-17
termination-director-company-with-name-termination-date
officers · TM01
2023-10-17
termination-director-company-with-name-termination-date
officers · TM01
2023-10-17
termination-director-company-with-name-termination-date
officers · TM01
2023-10-17