The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Balcombe, Caroline
    Purchase Manager born in January 1965
    Individual (1 offspring)
    Officer
    2025-04-02 ~ now
    OF - director → CIF 0
    Balcombe, Caroline
    Individual (1 offspring)
    Officer
    2018-05-03 ~ now
    OF - secretary → CIF 0
  • 2
    Balcombe, Martin Alan
    Outdoor Instructor born in May 1960
    Individual (2 offsprings)
    Officer
    1995-04-25 ~ now
    OF - director → CIF 0
    Mr Martin Alan Balcombe
    Born in May 1960
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
Ceased 4
  • 1
    Pegg, Kathleen Jane
    Individual
    Officer
    2001-04-12 ~ 2018-05-03
    OF - secretary → CIF 0
  • 2
    Hind, Donald
    Yacht Skipper born in September 1953
    Individual (2 offsprings)
    Officer
    1995-04-25 ~ 2001-04-12
    OF - director → CIF 0
  • 3
    Balcombe, Martin
    Individual (2 offsprings)
    Officer
    1995-04-25 ~ 2001-04-12
    OF - secretary → CIF 0
  • 4
    OSWALDS INTERNATIONAL FORMATIONS LIMITED - 1995-04-03
    SCOTIA INCORPORATIONS LIMITED - 1989-04-26
    24 Great King Street, Edinburgh, Midlothian
    Dissolved corporate (4 parents)
    Equity (Company account)
    2 GBP2017-12-31
    Officer
    1995-04-25 ~ 1995-04-25
    PE - secretary → CIF 0
parent relation
Company in focus

CALEDONIAN DISCOVERY LIMITED

Previous name
BANAVIE VENTURE LIMITED - 1995-10-19
Standard Industrial Classification
50300 - Inland Passenger Water Transport
55209 - Other Holiday And Other Collective Accommodation
Brief company account
Property, Plant & Equipment
757,548 GBP2024-03-31
804,748 GBP2023-03-31
Total Inventories
350 GBP2024-03-31
200 GBP2023-03-31
Debtors
3,135 GBP2024-03-31
3,323 GBP2023-03-31
Cash at bank and in hand
69,440 GBP2024-03-31
52,133 GBP2023-03-31
Current Assets
78,396 GBP2024-03-31
60,849 GBP2023-03-31
Creditors
Current
369,478 GBP2024-03-31
435,416 GBP2023-03-31
Net Current Assets/Liabilities
-291,082 GBP2024-03-31
-374,567 GBP2023-03-31
Total Assets Less Current Liabilities
466,466 GBP2024-03-31
430,181 GBP2023-03-31
Creditors
Non-current
-13,452 GBP2024-03-31
-23,405 GBP2023-03-31
Net Assets/Liabilities
315,939 GBP2024-03-31
276,087 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Revaluation reserve
38,353 GBP2024-03-31
38,353 GBP2023-03-31
Retained earnings (accumulated losses)
257,586 GBP2024-03-31
217,734 GBP2023-03-31
Equity
315,939 GBP2024-03-31
276,087 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,733 GBP2023-03-31
Land and buildings, Short leasehold
550,000 GBP2023-03-31
Improvements to leasehold property
79,172 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,480 GBP2024-03-31
16,674 GBP2023-03-31
Land and buildings, Short leasehold
80,332 GBP2024-03-31
60,763 GBP2023-03-31
Improvements to leasehold property
57,948 GBP2024-03-31
52,642 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
806 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Short leasehold
19,569 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
5,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,253 GBP2024-03-31
8,059 GBP2023-03-31
Land and buildings, Short leasehold
469,668 GBP2024-03-31
489,237 GBP2023-03-31
Improvements to leasehold property
21,224 GBP2024-03-31
26,530 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,212 GBP2023-03-31
Furniture and fittings
13,605 GBP2023-03-31
Motor vehicles
41,073 GBP2023-03-31
Computers
47,517 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,094,312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,403 GBP2024-03-31
32,502 GBP2023-03-31
Furniture and fittings
12,310 GBP2024-03-31
11,664 GBP2023-03-31
Motor vehicles
38,514 GBP2024-03-31
37,661 GBP2023-03-31
Computers
22,232 GBP2024-03-31
20,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,764 GBP2024-03-31
289,564 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,901 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
646 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
853 GBP2023-04-01 ~ 2024-03-31
Computers
1,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,809 GBP2024-03-31
5,710 GBP2023-03-31
Furniture and fittings
1,295 GBP2024-03-31
1,941 GBP2023-03-31
Motor vehicles
2,559 GBP2024-03-31
3,412 GBP2023-03-31
Computers
25,285 GBP2024-03-31
27,220 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,135 GBP2024-03-31
3,323 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
19,056 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,618 GBP2024-03-31
69,245 GBP2023-03-31
Other Creditors
Current
291,860 GBP2024-03-31
347,115 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,452 GBP2024-03-31
23,405 GBP2023-03-31
Bank Borrowings
Secured
23,452 GBP2024-03-31
42,461 GBP2023-03-31

  • CALEDONIAN DISCOVERY LIMITED
    Info
    BANAVIE VENTURE LIMITED - 1995-10-19
    Registered number SC157655
    Unit 2 Annat Point Industrial Estate, Corpach, Fort William PH33 7NA
    Private Limited Company incorporated on 1995-04-25 (30 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-04-25
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.