Fraoch Northfield Limited in 45 Gordon Street GLASGOW

Fraoch Northfield Limited GLASGOW

Founded in 2011, Fraoch Northfield, classified under reg no. SC395982 is an active company. Currently registered at The Ca'd'oro G1 3PE, Glasgow the company has been in the business for 13 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.

The firm has 5 directors, namely Heath B., Paul D. and Catherine T. and others. Of them, Rebecca S. has been with the company the longest, being appointed on 4 October 2019 and Heath B. has been with the company for the least time - from 28 November 2023. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Darren M. who worked with the the firm until 25 March 2020.

Fraoch Northfield Limited Address / Contact

Office Address	The Ca'd'oro
Office Address2	45 Gordon Street
Town	Glasgow
Post code	G1 3PE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC395982
Date of Incorporation	Tue, 22nd Mar 2011
Industry	Other business support service activities not elsewhere classified
End of financial Year	30th September
Company age	13 years old
Account next due date	Sun, 30th Jun 2024 (64 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Fri, 5th Apr 2024 (2024-04-05)
Last confirmation statement dated	Wed, 22nd Mar 2023

Company staff

Heath B.

Position: Director

Appointed: 28 November 2023

Paul D.

Position: Director

Appointed: 18 May 2023

Catherine T.

Position: Director

Appointed: 16 December 2022

Robert D.

Position: Director

Appointed: 01 December 2022

Rebecca S.

Position: Director

Appointed: 04 October 2019

Michael K.

Position: Director

Appointed: 23 November 2022

Resigned: 18 May 2023

Christopher C.

Position: Director

Appointed: 27 January 2020

Resigned: 23 November 2022

Christopher S.

Position: Director

Appointed: 04 October 2019

Resigned: 27 January 2020

Darren M.

Position: Secretary

Appointed: 04 October 2019

Resigned: 25 March 2020

Darren M.

Position: Director

Appointed: 04 October 2019

Resigned: 21 May 2020

Mark H.

Position: Director

Appointed: 04 October 2019

Resigned: 16 December 2022

Yvonne M.

Position: Director

Appointed: 22 March 2011

Resigned: 04 October 2019

Scot M.

Position: Director

Appointed: 22 March 2011

Resigned: 04 October 2019

People with significant control

The list of PSCs who own or have control over the company consists of 3 names. As we established, there is Portman Healthcare Limited from Cheltenham, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Yvonne M. This PSC owns 25-50% shares. The third one is Scot M., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.

Portman Healthcare Limited

Rosehill New Barn Lane, Cheltenham, Gloucestershire, GL52 3LZ, England

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	England
Place registered	Uk Companies House
Registration number	06740579
Notified on	4 October 2019
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Yvonne M.

Notified on	6 April 2016
Ceased on	4 October 2019
Nature of control:	25-50% shares

Scot M.

Notified on	6 April 2016
Ceased on	4 October 2019
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2019-10-04
Net Worth	680	48 345	277 838

Balance Sheet
Cash Bank On Hand				44 562		107 152
Current Assets	6 020	13 147	98 310	66 002	18 417	108 860
Debtors	1 800	13 108	26 330	21 440	18 417	1 708
Net Assets Liabilities				417 191	424 655	527 137
Other Debtors				21 440	18 417
Property Plant Equipment				7 868	6 016
Cash Bank In Hand	4 220	39	71 980
Tangible Fixed Assets	623	44	1 444

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	580	48 245	277 738
Shareholder Funds	680	48 345	277 838

Other
Accumulated Depreciation Impairment Property Plant Equipment				6 139	10 376
Average Number Employees During Period				2	3
Bank Borrowings				430 307	361 996
Bank Borrowings Overdrafts				361 997	293 326	276 056
Bank Overdrafts					15 638
Corporation Tax Payable				32 464	29 483	42 848
Creditors				361 997	293 326	276 056
Fixed Assets	623	560 135	561 535	819 229	817 377	811 361
Increase From Depreciation Charge For Year Property Plant Equipment					4 237	1 387
Investments				811 361	811 361
Investments Fixed Assets		560 091	560 091	811 361	811 361	811 361
Net Current Assets Liabilities	182	-211 665	-13 143	-39 324	-98 737	-8 168
Other Creditors				4 552	3 363	5 156
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 763
Other Disposals Property Plant Equipment						16 392
Percentage Class Share Held In Subsidiary					50
Property Plant Equipment Gross Cost				14 007	16 392
Provisions For Liabilities Balance Sheet Subtotal				717	659
Total Additions Including From Business Combinations Property Plant Equipment					2 385
Total Assets Less Current Liabilities	805	348 470	548 392	779 905	718 640	803 193
Total Borrowings				361 997	293 326
Trade Debtors Trade Receivables						1 708
Creditors Due After One Year		300 000	270 294
Creditors Due Within One Year	5 838	224 812	111 453
Deferred Tax Liability	125	125	260
Employees Gender Not Disclosed					3	3
Net Assets Liability Excluding Pension Asset Liability	680	48 345	277 838
Number Shares Allotted		100	100
Par Value Share		1	1
Percentage Associate Held		33	33
Percentage Subsidiary Held			33
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			2 000
Tangible Fixed Assets Cost Or Valuation		2 023	3 510
Tangible Fixed Assets Depreciation	1 400	1 979	2 066
Tangible Fixed Assets Depreciation Charged In Period		579	556
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			469
Tangible Fixed Assets Disposals			513

Company filings

Filing category

Type		Category	Free download
AP01	New director appointment on 2023/11/28. filed on: 28th, November 2023	officers	Free Download (2 pages)

Type		Category	Free download
AP01	New director appointment on 2023/11/28. filed on: 28th, November 2023	officers	Free Download (2 pages)
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 30/09/22 filed on: 11th, July 2023	accounts	Free Download (63 pages)
AGREEMENT2	Notice of agreement to exemption from audit of accounts for period ending 30/09/22 filed on: 11th, July 2023	other	Free Download (1 page)
GUARANTEE2	Audit exemption statement of guarantee by parent company for period ending 30/09/22 filed on: 11th, July 2023	other	Free Download (2 pages)
AA	Audit exemption subsidiary accounts for the year ending on 2022/09/30 filed on: 11th, July 2023	accounts	Free Download (8 pages)
TM01	2023/05/18 - the day director's appointment was terminated filed on: 22nd, May 2023	officers	Free Download (1 page)
AP01	New director appointment on 2023/05/18. filed on: 22nd, May 2023	officers	Free Download (2 pages)
AD01	Address change date: 2023/04/12. New Address: The Ca'd'oro 45 Gordon Street Glasgow G1 3PE. Previous address: 12 Hope Street Edinburgh EH2 4DB Scotland filed on: 12th, April 2023	address	Free Download (1 page)
AP01	New director appointment on 2022/12/16. filed on: 19th, December 2022	officers	Free Download (2 pages)
TM01	2022/12/16 - the day director's appointment was terminated filed on: 16th, December 2022	officers	Free Download (1 page)
TM01	2022/11/23 - the day director's appointment was terminated filed on: 1st, December 2022	officers	Free Download (1 page)
AP01	New director appointment on 2022/12/01. filed on: 1st, December 2022	officers	Free Download (2 pages)
AP01	New director appointment on 2022/11/23. filed on: 1st, December 2022	officers	Free Download (2 pages)
GUARANTEE2	Audit exemption statement of guarantee by parent company for period ending 30/09/21 filed on: 29th, June 2022	other	Free Download (3 pages)
AGREEMENT2	Notice of agreement to exemption from audit of accounts for period ending 30/09/21 filed on: 29th, June 2022	other	Free Download (1 page)
AA	Audit exemption subsidiary accounts for the year ending on 2021/09/30 filed on: 29th, June 2022	accounts	Free Download (8 pages)
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 30/09/21 filed on: 29th, June 2022	accounts	Free Download (57 pages)
AA	Audit exemption subsidiary accounts for the year ending on 2020/09/30 filed on: 1st, July 2021	accounts	Free Download (11 pages)
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 30/09/20 filed on: 30th, June 2021	accounts	Free Download (52 pages)
GUARANTEE2	Audit exemption statement of guarantee by parent company for period ending 30/09/20 filed on: 30th, June 2021	other	Free Download (3 pages)
AGREEMENT2	Notice of agreement to exemption from audit of accounts for period ending 30/09/20 filed on: 30th, June 2021	other	Free Download (1 page)
AA01	Current accounting period shortened to 2020/09/30, originally was 2020/10/04. filed on: 28th, September 2020	accounts	Free Download (1 page)
TM01	2020/05/21 - the day director's appointment was terminated filed on: 18th, June 2020	officers	Free Download (1 page)
CH01	On 2020/05/21 director's details were changed filed on: 21st, May 2020	officers	Free Download (2 pages)
CH01	On 2020/05/21 director's details were changed filed on: 21st, May 2020	officers	Free Download (2 pages)
CH01	On 2020/05/21 director's details were changed filed on: 21st, May 2020	officers	Free Download (2 pages)
CH01	On 2020/05/21 director's details were changed filed on: 21st, May 2020	officers	Free Download (2 pages)
TM02	2020/03/25 - the day secretary's appointment was terminated filed on: 25th, March 2020	officers	Free Download (1 page)
TM01	2020/01/27 - the day director's appointment was terminated filed on: 18th, February 2020	officers	Free Download (1 page)
AP01	New director appointment on 2020/01/27. filed on: 18th, February 2020	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/04 filed on: 3rd, February 2020	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened to 2019/10/04 filed on: 28th, November 2019	accounts	Free Download (1 page)
AP01	New director appointment on 2019/10/04. filed on: 14th, October 2019	officers	Free Download (2 pages)
AP01	New director appointment on 2019/10/04. filed on: 14th, October 2019	officers	Free Download (2 pages)
TM01	2019/10/04 - the day director's appointment was terminated filed on: 14th, October 2019	officers	Free Download (1 page)
AP01	New director appointment on 2019/10/04. filed on: 14th, October 2019	officers	Free Download (2 pages)
AP01	New director appointment on 2019/10/04. filed on: 14th, October 2019	officers	Free Download (2 pages)
AD01	Address change date: 2019/10/14. New Address: 12 Hope Street Edinburgh EH2 4DB. Previous address: Fraoch House Northfield Lesmahagow Lanark ML11 0JE filed on: 14th, October 2019	address	Free Download (1 page)
TM01	2019/10/04 - the day director's appointment was terminated filed on: 14th, October 2019	officers	Free Download (1 page)
AP03	New secretary appointment on 2019/10/04 filed on: 14th, October 2019	officers	Free Download (2 pages)
MR04	Charge SC3959820001 satisfaction in full. filed on: 10th, October 2019	mortgage	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 17th, September 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 19th, December 2018	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 12th, December 2017	accounts	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 12th, October 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2016/03/22 with full list of members filed on: 18th, April 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 21st, December 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/03/22 with full list of members filed on: 2nd, April 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 19th, December 2014	accounts	Free Download (4 pages)
MR01	Registration of charge 3959820001 filed on: 25th, June 2014	mortgage	Free Download (5 pages)
AR01	Annual return drawn up to 2014/03/22 with full list of members filed on: 17th, April 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 3rd, January 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2013/03/22 with full list of members filed on: 9th, April 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 19th, December 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2012/03/22 with full list of members filed on: 31st, March 2012	annual return	Free Download (4 pages)
NEWINC	Company registration filed on: 22nd, March 2011	incorporation	Free Download (23 pages)

Fraoch Northfield Limited GLASGOW

Fraoch Northfield Limited Address / Contact

Company Information / Profile

Company staff

Heath B.

Paul D.

Catherine T.

Robert D.

Rebecca S.

Michael K.

Christopher C.

Christopher S.

Darren M.

Darren M.

Mark H.

Yvonne M.

Scot M.

People with significant control

Annual reports financial information

Company filings

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