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 10 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 16 July 2025, our data shows no information about any ex officers on these positions.
| 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 |
| 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 | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (258 days after) |
| 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 |
Position: Director
Appointed: 18 November 2015
Position: Director
Appointed: 18 November 2015
The register of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Allan P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Dawn R. This PSC owns 25-50% shares and has 25-50% voting rights.
Allan P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Dawn R.
| Notified on | 14 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
| Net Worth | 25 033 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 25 042 | ||||||||
| Current Assets | 91 495 | 121 519 | 186 853 | 95 795 | 93 784 | 250 227 | 203 335 | 132 132 | 128 796 |
| Debtors | 56 453 | ||||||||
| Net Assets Liabilities | 65 424 | 141 017 | 51 513 | 574 | 48 774 | 18 351 | 13 601 | 44 959 | |
| Net Assets Liabilities Including Pension Asset Liability | 25 033 | ||||||||
| Stocks Inventory | 10 000 | ||||||||
| Tangible Fixed Assets | 11 787 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 24 933 | ||||||||
| Shareholder Funds | 25 033 | ||||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 4 | |
| Creditors | 75 892 | 67 020 | 12 163 | 8 322 | 4 481 | 58 876 | 30 746 | 28 279 | 12 760 |
| Creditors Due Within One Year | 75 892 | ||||||||
| Fixed Assets | 11 787 | 10 925 | 24 687 | 21 215 | 16 984 | 33 534 | 26 778 | 26 664 | 21 096 |
| Net Current Assets Liabilities | 15 603 | 54 499 | 128 493 | 38 620 | -11 929 | 74 116 | 22 319 | 15 216 | 36 623 |
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 2 357 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 14 625 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 14 625 | ||||||||
| Tangible Fixed Assets Depreciation | 2 838 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 838 | ||||||||
| Total Assets Less Current Liabilities | 27 390 | 65 424 | 153 180 | 59 835 | 5 055 | 107 650 | 49 097 | 41 880 | 57 719 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Jan 2025 filed on: 15th, April 2025 |
accounts | Free Download (6 pages) |
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