CALEY INVESTMENTS LIMITED

🌳Matureactive

SC161295 · ltd · incorporated 1995-10-25

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 30.3y old — refinance window within 12 months

🔒Estimated value

—

Upgrade to see

Turnover

—

year to Mar 2025

Net worth

—

book net assets

Opportunity

69/100

Strong

🔒Generate AI memo →🔒Outreach pack →🔒Corporate story →📑 Reports →Sign in to watch

What this business does

Primary activity: SIC 99999

Sector: Extraterritorial bodies

Investor take

Pass (distressed without resilience)

Distressed active trading company — structural issues outweigh the discount.

Opportunity 69/100 (strong), bankability 80/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Resolve: 1 insolvency-related filing on record. Filings relating to insolvency, liquidation, or administration exist in the company's history. Review before proceeding. Most likely exit: strategic trade sale (63/100).

🏦

Refinance opportunity

1 live charge · oldest 30.3y

65/100

clean up first

Refinance viable after a tidy-up — address the highlighted items first.

· Oldest live charge is 30.3 years old — likely at or near maturity.
· Single lender — cleanest path to refinance.
· Legal-friction score 30/100 — workable, but lender will want more DD.

Data confidence

Overall: high (83/100)

Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.

Company profile

address, 1 SIC codes, incorporation date

100

Financials

2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed

Lenders & charges

1 charges (1/1 with lender, 1/1 with type)

Directors & officers

21 officers (4 active, 21 linked, 15 with DOB)

Ownership & PSC

1 active PSC(s) of 1 total, 1 with control declared

Director network

21 connected companies via shared directors

Filing history

138 filings on record

Gazette notices

No matching gazette notices (standard for active companies)

Opportunity Score

69/100Strong

PassWatchWorth a lookStrongExceptional

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality

Active, clean filings, stable charge profile.

Acquirability

Some acquirability indicators.

Risk profile

Some moderate concerns — review flags.

Signal strength

100

Good data coverage for analysis.

Key financials

2 years extracted from filed iXBRL accounts

Cash

—

Net Worth

—

Current Assets

—

Current Liabilities

—

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 102

Metric	2025-03-31	2024-03-31
Average employees	0	300

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

4 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days

filings

Last 90 days

filings

Last 180 days

filing

• 1 accounts

Counts from Companies House filing history.

Corporate timeline (57 events)Click to expand

2025-12-12
📄
accounts-with-accounts-type-small
accounts · AA
2024-12-23
📄
accounts-with-accounts-type-small
accounts · AA
2023-12-07
📄
accounts-with-accounts-type-small
accounts · AA
2022-12-13
📄
accounts-with-accounts-type-small
accounts · AA
2021-12-24
📄
accounts-with-accounts-type-small
accounts · AA
2021-04-12
📄
legacy
capital · SH20
2021-04-12
📄
capital-statement-capital-company-with-date-currency-figure
capital · SH19
2021-04-12
⚠️
legacy
insolvency · CAP-SS
2021-04-12
📄
resolution
resolution · RESOLUTIONS
2021-03-18
📄
accounts-with-accounts-type-small
accounts · AA
2020-08-04
📄
appoint-person-director-company-with-name-date
officers · AP01
2020-08-04
📄
termination-director-company-with-name-termination-date
officers · TM01
2020-08-01
➕
FARRAR, Paul Morgan appointed
director
2020-07-31
➖
REGAN, Andrew William resigned
director
2019-12-19
📄
accounts-with-accounts-type-small
accounts · AA
2019-04-23
📄
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC02
2019-04-23
📄
withdrawal-of-a-person-with-significant-control-statement
persons-with-significant-control · PSC09
2018-10-08
📄
accounts-with-accounts-type-group
accounts · AA
2018-08-23
📄
change-account-reference-date-company-current-extended
accounts · AA01
2017-12-11
➕
FARRAR, Paul Morgan appointed
secretary
2017-12-11
➕
CARDNO, David Alexander appointed
director
2017-12-11
➕
DOUGAL, Mark James appointed
director
2017-12-11
➖
WATT, Allan resigned
secretary
2017-12-11
➖
ARMOUR, Neil Anthony resigned
director
2017-12-11
➖
BROWN, Karl resigned
director
2017-12-11
➖
CARDNO, Lewis resigned
director
2017-12-11
➕
REGAN, Andrew William appointed
director
2017-12-11
➖
TAIT, John resigned
director
2017-12-11
➖
THAIN, Bruce resigned
director
2017-12-11
➖
WATT, Allan resigned
director
2012-03-09
➕
ARMOUR, Neil Anthony appointed
director
2007-12-21
➖
BROWN, James Hamilton resigned
director
2007-01-04
➕
BROWN, Karl appointed
director
2006-04-17
➕
WATT, Allan appointed
director
2005-12-13
➖
MYERS, Leonard Turnbull resigned
director
2004-12-31
➖
NICHOL, William Andrew resigned
secretary
2004-12-31
➕
WATT, Allan appointed
secretary
2004-07-30
➕
TAIT, John appointed
director
2004-06-30
➖
NICHOL, William Andrew resigned
director
2004-06-30
➖
STEPHEN, John Mitchell resigned
director
2000-04-17
➕
NICHOL, William Andrew appointed
director
1997-06-03
➖
BUCHAN, John Caldwell resigned
director
1997-06-03
➕
THAIN, Bruce appointed
director
1996-01-31
➕
BUCHAN, John Caldwell appointed
director
1996-01-31
➕
CARDNO, Lewis appointed
director
1995-12-22
🔒
Charge registered #1
Lender: The Royal Bank of Scotland PLC
1995-12-04
➖
MYERS, Leonard Turnbull resigned
secretary
1995-12-04
➕
NICHOL, William Andrew appointed
secretary
1995-11-04
➕
STEPHEN, John Mitchell appointed
director
1995-10-25
🏢
Company incorporated
As CALEY INVESTMENTS LIMITED

Showing most recent 50 of 57 events

Owner dependency

50/100

Moderate — manageable with handover

Some founder dependency, but not acute. A structured handover period should cover most risk.

Succession & seller-readiness

40/100

Moderate signal

Some succession indicators present. Worth watching; approach if sector/strategy fits.

SIGNALS

secondaryStable-but-static management: Company is 30 years old and no new directors in the last 3 years — succession not yet being planned internally.

Red flags

1 high ·

1 insolvency-related filing on record

high

Filings relating to insolvency, liquidation, or administration exist in the company's history. Review before proceeding.

Evidence: 2021-04-12: legacy

Group structure

Caley Maritime Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.

🏛️

Caley Maritime Limited

Corporate parent · holds 75-100% shares

ultimate parent

⬇

CALEY INVESTMENTS LIMITED

This company · SC161295

Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).

Shareholders & ownership

1 active beneficial owner · dominant holder ≥75%

Name	Shares	Voting rights	Nature of control	Notified
Caley Maritime Limited Corporate entity	75–100%	—	75-100% shares	06/12/2017

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

Similar companies

Active · Other · AB postcode area

Company	Est. value	Turnover	Net worth	Staff	Age	Opp	Director
ACE WINCHES L.P.→ SL010933 · est 2012 · no financials extracted	—	—	—	—	13y	—	—
ACURONHOLDINGS LTD→ SC697000 · est 2021 · no financials extracted	—	—	—	—	4y	—	—
ADELAIDA LP→ SL011812 · est 2012 · no financials extracted	—	—	—	—	13y	—	—
ALASDAIR & VICTORIA CUNNINGHAM LLP→ SO308108 · est 2024 · no financials extracted	—	—	—	—	1y	—	—
ALEXANDER STEVENSON & CO→ SL000473 · est 1982 · no financials extracted	—	—	—	—	43y	—	—
ALSACE INTER LP→ SL021991 · est 2015 · no financials extracted	—	—	—	—	10y	—	—
AMERIKANOS LTD→ SC777275 · est 2023 · no financials extracted	—	—	—	—	2y	—	—
ANCALA (SCOT) LP→ SL033238 · est 2018 · no financials extracted	—	—	—	—	7y	—	—
ANDERSON ANDERSON & BROWN AUDIT LLP→ SO306316 · est 2018 · no financials extracted	—	—	—	—	8y	—	—
ANDERSONBAIN LLP→ SO303841 · est 2012 · no financials extracted	—	—	—	—	14y	—	—
ANDREW JAMES MORGAN LTD→ SC804027 · est 2024 · no financials extracted	—	—	—	—	2y	—	—
ANF OFFSHORE LTD→ SC737295 · est 2022 · no financials extracted	—	—	—	—	3y	—	—

Peers ranked by estimated value, then turnover, then opportunity score.See all →

🔒Tailored diligence questions

7 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

Incorporated1995-10-25

Jurisdictionscotland

Primary SIC99999 — SIC 99999

Registered office

5-8 Bridge Street

Peterhead

AB42 1DH

Scotland

Filing status

Accounts

Next due: 2026-12-31

Last made up to: 2025-03-31

Confirmation statement

Next due: 2026-05-07

Last: 2025-04-23

Officers (4 active · 17 resigned)

FARRAR, Paul Morgan→

secretary · appointed 2017-12-11

View their other companies + combined net worth →

Active

CARDNO, David Alexander→

director · ~45y · appointed 2017-12-11

View their other companies + combined net worth →

Active

DOUGAL, Mark James→

director · ~56y · appointed 2017-12-11

View their other companies + combined net worth →

Active

FARRAR, Paul Morgan→

director · ~51y · appointed 2020-08-01

View their other companies + combined net worth →

Active

MYERS, Leonard Turnbull→

secretary · appointed 1995-10-25 · resigned 1995-12-04

Resigned

NICHOL, William Andrew→

secretary · appointed 1995-12-04 · resigned 2004-12-31

Resigned

WATT, Allan→

secretary · appointed 2004-12-31 · resigned 2017-12-11

Resigned

OSWALDS OF EDINBURGH LIMITED→

corporate-nominee-secretary · appointed 1995-10-25 · resigned 1995-10-25

Resigned

ARMOUR, Neil Anthony→

director · ~62y · appointed 2012-03-09 · resigned 2017-12-11

Resigned

BROWN, James Hamilton→

director · ~79y · appointed 1995-10-25 · resigned 2007-12-21

Resigned

BROWN, Karl→

director · ~66y · appointed 2007-01-04 · resigned 2017-12-11

Resigned

BUCHAN, John Caldwell→

director · ~94y · appointed 1996-01-31 · resigned 1997-06-03

Resigned

CARDNO, Lewis→

director · ~88y · appointed 1996-01-31 · resigned 2017-12-11

Resigned

MYERS, Leonard Turnbull→

director · ~80y · appointed 1995-10-25 · resigned 2005-12-13

Resigned

NICHOL, William Andrew→

director · ~79y · appointed 2000-04-17 · resigned 2004-06-30

Resigned

REGAN, Andrew William→

director · ~64y · appointed 2017-12-11 · resigned 2020-07-31

Resigned

STEPHEN, John Mitchell→

director · ~81y · appointed 1995-11-04 · resigned 2004-06-30

Resigned

TAIT, John→

director · ~65y · appointed 2004-07-30 · resigned 2017-12-11

Resigned

THAIN, Bruce→

director · ~83y · appointed 1997-06-03 · resigned 2017-12-11

Resigned

WATT, Allan→

director · ~69y · appointed 2006-04-17 · resigned 2017-12-11

Resigned

Click a director name to see their full track record across all companies.

Mortgages & charges

Total charges

Outstanding

Active lenders

Status:Lender:1 of 1 shown

			Type	Properties
	outstanding	Lloyds Banking Group The Royal Bank of Scotland PLC	Bond & floating charge	1 property	22/12/1995	—

Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (138 total)

accounts-with-accounts-type-small

accounts · AA

2025-12-12

confirmation-statement-with-no-updates

confirmation-statement · CS01

2025-04-23

accounts-with-accounts-type-small

accounts · AA

2024-12-23

confirmation-statement-with-no-updates

confirmation-statement · CS01

2024-05-14

accounts-with-accounts-type-small

accounts · AA

2023-12-07

confirmation-statement-with-updates

confirmation-statement · CS01

2023-04-24

accounts-with-accounts-type-small

accounts · AA

2022-12-13

confirmation-statement-with-no-updates

confirmation-statement · CS01

2022-04-25

accounts-with-accounts-type-small

accounts · AA

2021-12-24

confirmation-statement-with-updates

confirmation-statement · CS01

2021-04-27

legacy

capital · SH20

2021-04-12

capital-statement-capital-company-with-date-currency-figure

capital · SH19

2021-04-12

legacy

insolvency · CAP-SS

2021-04-12

resolution

resolution · RESOLUTIONS

2021-04-12

accounts-with-accounts-type-small

accounts · AA

2021-03-18