Founded in 2016, Raton Properties, classified under reg no. SC534105 is an active company. Currently registered at 20 Alva Street EH2 4PY, Edinburgh the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31. Since 2016-10-20 Raton Properties Limited is no longer carrying the name Laverockbank House.
The company has one director. Andrew H., appointed on 2 May 2016. There are currently no secretaries appointed. As of 5 June 2024, there was 1 ex director - Andrew H.. There were no ex secretaries.
Office Address | 20 Alva Street |
Town | Edinburgh |
Post code | EH2 4PY |
Country of origin | United Kingdom |
Registration Number | SC534105 |
Date of Incorporation | Fri, 29th Apr 2016 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (157 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
Last confirmation statement dated | Sat, 29th Apr 2023 |
The register of PSCs who own or control the company includes 3 names. As BizStats found, there is Andrew H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Mansfield Care Limited that put Edinburgh, Scotland as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Andrew H., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Andrew H.
Notified on | 29 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mansfield Care Limited
Braid House 43 Braid Avenue, Edinburgh, Midlothian, EH10 6DS, Scotland
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Scotland |
Registration number | Sc333977 |
Notified on | 20 October 2016 |
Ceased on | 29 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew H.
Notified on | 2 May 2016 |
Ceased on | 19 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Laverockbank House | October 20, 2016 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 76 | 8 301 | 18 522 | 34 060 | 93 534 | 10 457 | |
Current Assets | 1 | 23 145 | 71 307 | 113 699 | 1 895 553 | 1 953 802 | 120 012 |
Debtors | 1 | 23 069 | 63 006 | 95 177 | 1 861 493 | 1 860 268 | 109 555 |
Net Assets Liabilities | -1 019 | -85 842 | -207 628 | -368 584 | -340 628 | -21 989 | -3 829 |
Other Debtors | 1 | 23 069 | 63 006 | 95 177 | 1 861 493 | 1 860 268 | 109 555 |
Other | |||||||
Amount Specific Advance Or Credit Directors | 23 069 | 47 552 | 71 832 | 84 146 | 84 146 | 82 208 | |
Amount Specific Advance Or Credit Made In Period Directors | 24 483 | 24 280 | 12 314 | 17 427 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 19 365 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 425 | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 320 747 | 1 853 159 | 1 462 881 | 13 103 | |||
Amounts Owed To Group Undertakings | 2 320 747 | 3 772 297 | 4 469 547 | 4 746 719 | 5 885 943 | 6 122 805 | 42 490 |
Bank Borrowings Overdrafts | 929 856 | 890 733 | |||||
Creditors | 2 320 747 | 4 239 741 | 5 399 403 | 5 637 452 | 5 885 943 | 6 122 805 | 4 439 871 |
Disposals Investment Property Fair Value Model | 426 464 | 1 645 897 | |||||
Fixed Assets | 4 300 000 | 4 516 275 | |||||
Increase Decrease Through Foreign Exchange Differences Investment Property Fair Value Model | -201 456 | 176 114 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 425 | ||||||
Investment Property | 2 320 747 | 4 173 906 | 5 210 323 | 5 223 426 | 3 659 869 | 4 300 000 | 4 500 000 |
Investment Property Fair Value Model | 2 320 747 | 4 173 906 | 5 210 323 | 5 223 426 | 3 659 869 | 4 300 000 | 4 500 000 |
Net Current Assets Liabilities | -1 019 | -20 007 | -18 548 | 45 442 | 1 885 446 | 1 946 166 | 116 989 |
Other Creditors | 1 020 | 467 444 | 1 110 | 5 444 | 6 106 | 7 636 | 3 023 |
Other Taxation Social Security Payable | 15 454 | 7 892 | 4 001 | ||||
Property Plant Equipment Gross Cost | 21 700 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 145 350 | 197 222 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 21 700 | ||||||
Total Assets Less Current Liabilities | 2 319 728 | 4 153 899 | 5 191 775 | 5 268 868 | 5 545 315 | 6 246 166 | 4 633 264 |
Trade Creditors Trade Payables | 42 102 | 33 328 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (10 pages) |
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