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CALA GROUP LIMITED
5 Adam House,
Mid New Cultins,
Edinburgh,
Midlothian,
EH11 4DU
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 3
- Company No: SC326357
Buy report
CALA GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CALA GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 June 2007
41202 Construction of domestic buildings - Construction of domestic buildings
Available to 31 Oct 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Charlotte Emma Scott Johnson | Company Secretary | ||
| Mr Kevin Whitaker | Director | ||
| Mr Neil John Stoddart | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bank Of Scotland PLC As Security Trustee | OUTSTANDING | |||
| Bank Of Scotland PLC As Security Trustee | OUTSTANDING | |||
| Bank Of Scotland PLC As Agent And Security Trustee For Each Of The Senior Creditors (As Defined | SATISFIED | |||
| Bank Of Scotland PLC As Agent And Security Trustee For Each Of The Senior Creditors (As Defined | SATISFIED | |||
| Bank Of Scotland PLC As Agent And Security Trustee For Each Of The Secured Parties (As Defined | SATISFIED | |||
| Scottish Deed Of Confirmation | Bank Of Scotland PLC | SATISFIED | ||
| English Deed Of Confirmation | Bank Of Scotland PLC | SATISFIED | ||
| Scottish Deed Of Confirmation | Bank Of Scotland PLC | SATISFIED | ||
| Assignation In Security | Bank Of Scotland PLC | SATISFIED | ||
| Assignment In Security | Bank Of Scotland PLC | SATISFIED | ||
| Share Pledge | Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Assignment In Security | Bank Of Scotland PLC | SATISFIED | ||
| Pledge Over Account | Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Bond & Floating Charge | Bank Of Scotland PLC | SATISFIED | ||
| Floating Charge | Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £24,410,000.00 | £67,751,000.00 | £17,492,000.00 | £19,622,000.00 | £19,043,000.00 |
| Net Worth | £268,944,000.00 | £323,943,000.00 | £308,195,000.00 | £406,413,000.00 | £526,021,000.00 |
| Total Current Liabilities | £508,599,000.00 | £635,076,000.00 | £912,606,000.00 | £897,788,000.00 | £879,170,000.00 |
| Total Current Assets | £1,077,987,000.00 | £1,334,274,000.00 | £1,441,835,000.00 | £1,580,809,000.00 | £1,486,594,000.00 |