Founded in 2016, Glencassley Estate, classified under reg no. SC550696 is an active company. Currently registered at 5 High Street IV4 7BS, Beauly the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Christophe F., Crispian C.. Of them, Crispian C. has been with the company the longest, being appointed on 21 November 2016 and Christophe F. has been with the company for the least time - from 22 October 2019. As of 10 May 2024, there were 3 ex directors - Nathalie P., Pierre P. and others listed below. There were no ex secretaries.
| Office Address | 5 High Street |
| Town | Beauly |
| Post code | IV4 7BS |
| Country of origin | United Kingdom |
| Registration Number | SC550696 |
| Date of Incorporation | Mon, 21st Nov 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 22 October 2019
Position: Director
Appointed: 21 November 2016
The register of PSCs that own or control the company includes 1 name. As we researched, there is Glen Castley New Property Limited from Beauly, Scotland. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Glen Castley New Property Limited
5 High Street, Bonar Bridge, Beauly, Sutherland, IV4 7BS, Scotland
| Legal authority | Scotland |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | Sc420635 |
| Notified on | 21 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 301 666 | 241 297 | 214 706 | |||
| Current Assets | 331 682 | 155 389 | 480 977 | 352 648 | 301 367 | 235 796 |
| Debtors | 47 401 | 56 489 | 17 509 | |||
| Net Assets Liabilities | 57 446 | 176 602 | -236 500 | -342 460 | -389 694 | -470 659 |
| Other Debtors | 23 974 | 23 473 | ||||
| Property Plant Equipment | 3 907 713 | 3 911 757 | 3 912 079 | |||
| Total Inventories | 3 581 | 3 581 | 3 581 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 139 402 | 176 044 | 179 615 | |||
| Amounts Owed By Group Undertakings | 3 630 | 5 310 | ||||
| Amounts Owed To Group Undertakings | 4 522 756 | 4 522 756 | 4 522 756 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
| Creditors | 43 369 | 20 466 | 4 522 756 | 4 522 756 | 4 568 636 | 4 560 990 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 228 | 26 634 | ||||
| Disposals Property Plant Equipment | 3 228 | 26 913 | ||||
| Fixed Assets | 3 856 873 | 3 895 925 | 3 906 820 | 3 907 713 | ||
| Government Grants Payable | 53 527 | 45 880 | 38 234 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 870 | 30 205 | ||||
| Merchandise | 3 581 | 3 581 | 3 581 | |||
| Net Current Assets Liabilities | 308 437 | 150 229 | 379 436 | 326 110 | 267 185 | 178 252 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Other Creditors | 7 020 | 16 374 | 24 066 | |||
| Other Taxation Social Security Payable | 588 | 753 | 701 | |||
| Par Value Share | 1 | 1 | ||||
| Prepayments Accrued Income | 11 275 | 11 482 | 4 514 | |||
| Profit Loss | -47 234 | -80 965 | ||||
| Property Plant Equipment Gross Cost | 4 047 115 | 4 087 801 | 4 091 694 | |||
| Recoverable Value-added Tax | 3 844 | 4 651 | 4 328 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 43 914 | 30 806 | ||||
| Total Assets Less Current Liabilities | 4 165 310 | 4 046 154 | 4 286 256 | 4 180 296 | 4 178 942 | 4 090 331 |
| Trade Creditors Trade Payables | 11 283 | 9 408 | 25 130 | |||
| Trade Debtors Trade Receivables | 4 678 | 11 573 | 8 667 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 20 124 | 15 306 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/20 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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