- Companies
- Civil engineering
- Edinburgh
- Caley Water Ltd
Caley Water Ltd
- Company number
- SC278689
- Incorporated
- 19 Jan 200521 years trading
- Registered office
- 2A King's Stables Road, Edinburgh, EH1 2JY
- Nature of business
- Construction of water projects
Caley Water Ltd is a 21-year-old private limited company registered in Edinburgh, company number SC278689, one of 68 civil engineering contractors in Edinburgh. Its next accounts are due at Companies House on 31 October 2026, and the CT600 for the period to 31 January 2026 is due at HMRC on 31 January 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets up £38K (+4.6%) on the year before, to £859K.
- Net assets rose in 7 of 9 year-on-year comparisons on record.
- Current assets of £377K against £214K owed within a year: 1.8 times cover.
- 12 employees on average during the year.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Jan 2025 | £859K | £147K | £377K | £214K | 12 |
| 31 Jan 2024 | £822K | £121K | £290K | £139K | 12 |
| 31 Jan 2023 | £852K | £254K | £492K | £181K | 12 |
| 31 Jan 2022 | £751K | £166K | £406K | £168K | 12 |
| 31 Jan 2021 | £661K | £123K | £261K | £82K | 12 |
| 31 Jan 2020 | £673K | £177K | £331K | £117K | 14 |
| 31 Jan 2019 | £599K | £303K | £523K | £172K | |
| 31 Jan 2018 | £402K | £206K | £378K | £154K | |
| 31 Jan 2017 | £330K | £113K | £249K | £138K | |
| 31 Jan 2016 | £242K | £279K | £112K |
Public contracts won
Caley Water Ltd has one public sector contract award on record (2022). Source: Contracts Finder and Find a Tender award notices. For all of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. These were matched by the company's exact name because the notice gave no company number.
| Buyer | Contract | Value | Awarded |
|---|---|---|---|
| Scottish Water | SW Horizons Consultancy | Ceiling, not shown | 1 Nov 2022 |
Where Caley Water Ltd is registered
The registered office is in Edinburgh (EH1), in the City of Edinburgh local authority area, Scotland. Show EH1 2JY on a map.
Other trade companies in EH1
- Pentland Cleaning Group LtdCleaning companies
- Falcon 24 LtdMotor traders
- Letsure Gas Services LtdPlumbers and heating engineers
- Cunningham Surfacing LtdCivil engineering
- Rob Kay Construction LtdProperty developers
- Urban Pulse MCRD LimitedProperty developers
- Steven Cassidy Building Services LimitedProperty developers
- Above & Beyond Apartments LtdProperty developers
What happens if Caley Water Ltd files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 October 2026.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Nov 2026 to 30 Nov 2026 | £150 |
| 1 to 3 months late | 1 Dec 2026 to 31 Jan 2027 | £375 |
| 3 to 6 months late | 1 Feb 2027 to 30 Apr 2027 | £750 |
| More than 6 months late | From 1 May 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Feb 2027 | £200 |
| 3 months late | 30 Apr 2027 | another £200 |
| 6 months late | 31 Jul 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Jan 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- SC278689
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 19 January 2005 (21 years ago)
- Registered office
- 2A King's Stables Road, Edinburgh, EH1 2JY
- Nature of business
- Construction of water projects (SIC 42910)
- Year end
- 31 January (accounting reference date)
- Accounts type
- Unaudited abridged
- Last accounts made up to
- 31 January 2025
- Last confirmation statement
- 24 September 2026
- Charges (mortgages)
- 5 outstanding of 5 registered
- Previous names
- Caledonia Water and Environment Limited (until 8 Oct 2013)
Eh2 Design Limited (until 21 Aug 2009)
Filing notes for civil engineering contractors
Civil engineering contractors usually carry plant and machinery, so capital allowances (the annual investment allowance and the main pool) do much of the work in the corporation tax computation.
Similar companies in Edinburgh
Other active civil engineering contractors registered in Edinburgh.
- Calmech Ltd2021
- Cammo Project Management Limited2026
- Caro Contracts Ltd2016
- Ce Macdonald Ltd2025
- Central Plastics & Roofing Limited2007
- Cis Manpower Ltd2025
- Claymore Elevator Company Limited2009
- Cunningham Surfacing Ltd2026
All civil engineering contractors in Edinburgh · All trades in Edinburgh · Civil engineering across the UK
Frequently asked questions
When are Caley Water Ltd's accounts due?
Caley Water Ltd's next accounts are due at Companies House by 31 October 2026 (in 18 days), covering the period to 31 January 2026.
When is Caley Water Ltd's CT600 due?
The CT600 for the period to 31 January 2026 is due at HMRC by 31 January 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 November 2026.
Is Caley Water Ltd still trading?
Caley Water Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Caley Water Ltd do?
Caley Water Ltd is registered under Construction of water projects (SIC 42910).
How old is Caley Water Ltd?
Caley Water Ltd was incorporated on 19 January 2005, 21 years ago.
Has Caley Water Ltd won public sector contracts?
Yes. Caley Water Ltd has one contract award from public bodies on Contracts Finder and Find a Tender, most recently from Scottish Water.
What is the penalty if Caley Water Ltd files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Caley Water Ltd on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.