Founded in 2002, Raemoir Properties, classified under reg no. SC231232 is an active company. Currently registered at Muirden Farm AB53 7NH, Turriff the company has been in the business for 22 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022. Since Tuesday 28th January 2003 Raemoir Properties Limited is no longer carrying the name Ghb Properties.
The company has 3 directors, namely Rachael D., David G. and Alfred D.. Of them, Alfred D. has been with the company the longest, being appointed on 8 May 2002 and Rachael D. has been with the company for the least time - from 6 June 2023. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Muirden Farm |
Town | Turriff |
Post code | AB53 7NH |
Country of origin | United Kingdom |
Registration Number | SC231232 |
Date of Incorporation | Wed, 8th May 2002 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st May |
Company age | 22 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Saetra Holdings Limited from Turriff. This PSC is classified as "a private 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. The second entity in the persons with significant control register is Alfred D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Saetra Holdings Limited
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Register Of Companies (Uk) |
Registration number | Sc564162 |
Notified on | 23 November 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alfred D.
Notified on | 6 April 2016 |
Ceased on | 23 November 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ghb Properties | January 28, 2003 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -394 280 | 66 813 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 33 523 | 113 490 | 161 884 | 213 013 | 260 574 | 2 270 972 | 97 929 | ||
Current Assets | 4 013 036 | 4 646 817 | 3 970 561 | 3 067 138 | 3 525 943 | 2 963 105 | 5 896 437 | 3 574 214 | 3 383 270 |
Debtors | 873 131 | 1 792 174 | 1 517 475 | 22 938 | 17 395 | 15 897 | 3 488 293 | 391 964 | 2 353 447 |
Other Debtors | 1 037 475 | 19 863 | 9 785 | 8 540 | 8 293 | 391 964 | 2 330 966 | ||
Total Inventories | 2 419 563 | 2 930 710 | 3 346 664 | 2 734 195 | 2 147 570 | 911 278 | |||
Cash Bank In Hand | 15 299 | 7 396 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -394 280 | 66 813 | |||||||
Stocks Inventory | 3 124 606 | 2 847 247 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | -394 282 | 66 811 | |||||||
Shareholder Funds | -394 280 | 66 813 | |||||||
Other | |||||||||
Balances Amounts Owed By Related Parties | 380 000 | 2 322 000 | |||||||
Balances Amounts Owed To Related Parties | 818 381 | 791 274 | 776 871 | ||||||
Corporation Tax Payable | 14 750 | 48 380 | 48 380 | 115 566 | 24 091 | ||||
Corporation Tax Recoverable | 22 481 | ||||||||
Creditors | 1 881 522 | 1 175 782 | 1 516 690 | 938 699 | 3 345 032 | 911 899 | 806 255 | ||
Investments | 6 803 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Investments Fixed Assets | 6 803 | 6 803 | 6 803 | 1 | 1 | 1 | 1 | 1 | 1 |
Net Current Assets Liabilities | -401 083 | 800 010 | 2 089 039 | 1 891 356 | 2 009 253 | 2 024 406 | 2 551 405 | 2 662 315 | 2 577 015 |
Other Creditors | 1 681 565 | 978 986 | 1 199 938 | 896 698 | 2 000 740 | 865 335 | 789 522 | ||
Other Investments Other Than Loans | 6 803 | 1 | |||||||
Other Taxation Social Security Payable | 422 382 | ||||||||
Payments To Related Parties | 93 800 | 28 000 | 43 000 | ||||||
Prepayments Accrued Income | 7 610 | 7 357 | 8 293 | ||||||
Raw Materials Consumables | 3 346 664 | 2 734 195 | 2 147 570 | 911 278 | |||||
Total Assets Less Current Liabilities | -394 280 | 806 813 | 2 095 842 | 1 891 357 | 2 009 254 | 2 024 407 | 2 551 406 | 2 662 316 | 2 577 016 |
Trade Creditors Trade Payables | 185 207 | 148 416 | 268 372 | 42 001 | 806 344 | 22 473 | 16 733 | ||
Trade Debtors Trade Receivables | 480 000 | 3 075 | 3 480 000 | ||||||
Advances Credits Directors | 2 436 941 | 681 141 | 163 391 | ||||||
Advances Credits Made In Period Directors | 1 755 800 | ||||||||
Creditors Due After One Year | 740 000 | ||||||||
Creditors Due Within One Year | 4 414 119 | 3 846 807 | |||||||
Fixed Assets | 6 803 | 6 803 | |||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on Tuesday 6th June 2023. filed on: 7th, June 2023 |
officers | Free Download (2 pages) |
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