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Threave Rural Limited CASTLE DOUGLAS

Founded in 2015, Threave Rural, classified under reg no. SC520582 is an active company. Currently registered at No. 3 Ring, New Market Street, Castle Douglas DG7 1HY, Castle Douglas the company has been in the business for 9 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.

The firm has 2 directors, namely Allan P., Dawn R.. Of them, Allan P., Dawn R. have been with the company the longest, being appointed on 18 November 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Threave Rural Limited Address / Contact

Office Address No. 3 Ring, New Market Street, Castle Douglas
Office Address2 New Market Street
Town Castle Douglas
Post code DG7 1HY
Country of origin United Kingdom

Company Information / Profile

Registration Number SC520582
Date of Incorporation Wed, 18th Nov 2015
Industry Management consultancy activities other than financial management
End of financial Year 31st January
Company age 9 years old
Account next due date Thu, 31st Oct 2024 (185 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 1st Dec 2023 (2023-12-01)
Last confirmation statement dated Thu, 17th Nov 2022

Company staff

Allan P.

Position: Director

Appointed: 18 November 2015

Dawn R.

Position: Director

Appointed: 18 November 2015

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Dawn R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Allan P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Dawn R.

Notified on 14 March 2024
Nature of control: 25-50% voting rights
25-50% shares

Allan P.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-31
Net Worth25 033       
Balance Sheet
Cash Bank In Hand25 042       
Current Assets91 495121 519186 85395 79593 784250 227203 335132 132
Debtors56 453       
Net Assets Liabilities 65 424141 01751 51357448 77418 35113 601
Net Assets Liabilities Including Pension Asset Liability25 033       
Stocks Inventory10 000       
Tangible Fixed Assets11 787       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve24 933       
Shareholder Funds25 033       
Other
Average Number Employees During Period 1111333
Creditors75 89267 02012 1638 3224 48158 87630 74628 279
Creditors Due Within One Year75 892       
Fixed Assets11 78710 92524 68721 21516 98433 53426 77826 664
Net Current Assets Liabilities15 60354 499128 49338 620-11 92974 11622 31915 216
Number Shares Allotted100       
Par Value Share1       
Provisions For Liabilities Charges2 357       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions14 625       
Tangible Fixed Assets Cost Or Valuation14 625       
Tangible Fixed Assets Depreciation2 838       
Tangible Fixed Assets Depreciation Charged In Period2 838       
Total Assets Less Current Liabilities27 39065 424153 18059 8355 055107 65049 09741 880

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Insolvency Officers Persons with significant control Resolution
Change to a person with significant control Thu, 14th Mar 2024
filed on: 14th, March 2024 		Free Download (2 pages)

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