Valteith Limited in Craigcrook Road EDINBURGH

Valteith Limited EDINBURGH

Founded in 1995, Valteith, classified under reg no. SC156640 is an active company. Currently registered at Craigcrook Castle EH4 3PE, Edinburgh the company has been in the business for twenty nine years. Its financial year was closed on Friday 29th March and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has one director. Gordon S., appointed on 23 March 1995. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Valteith Limited Address / Contact

Office Address	Craigcrook Castle
Office Address2	Craigcrook Road
Town	Edinburgh
Post code	EH4 3PE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC156640
Date of Incorporation	Wed, 15th Mar 1995
Industry	Other letting and operating of own or leased real estate
End of financial Year	29th March
Company age	29 years old
Account next due date	Fri, 29th Dec 2023 (121 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 29th Mar 2024 (2024-03-29)
Last confirmation statement dated	Wed, 15th Mar 2023

Company staff

Gordon S.

Position: Director

Appointed: 23 March 1995

Hbjgw Secretarial Limited

Position: Corporate Secretary

Appointed: 15 March 1995

Resigned: 19 January 2011

Hbjg Limited

Position: Corporate Director

Appointed: 15 March 1995

Resigned: 23 March 1995

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Gordon S. This PSC has significiant influence or control over this company,.

Gordon S.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	5 703 498	5 881 583	5 829 382

Balance Sheet
Cash Bank In Hand	85 764	65 050	26 805
Cash Bank On Hand			26 805	53 432	88 284	22 067	34 035	239 461	15 412	63 990
Current Assets	138 695	128 856	95 377	127 215	173 223	107 006	69 374	476 572	50 751	80 275
Debtors	52 931	63 806	68 572	73 783	84 939	84 939	35 339	35 339	35 339	16 285
Net Assets Liabilities			5 829 382	5 629 128	5 445 684	5 605 308	5 800 513	6 057 991	6 192 541	6 411 498
Net Assets Liabilities Including Pension Asset Liability	5 703 498	5 881 583	5 829 382
Other Debtors			68 572	73 783	84 939	84 939	35 339	35 339	35 339	16 285
Property Plant Equipment			1 904	1 384	1 107	886	709	539	539	431
Tangible Fixed Assets	2 944	2 424	1 904

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	2 290 675	2 429 564	2 524 477
Shareholder Funds	5 703 498	5 881 583	5 829 382

Other
Amount Specific Advance Or Credit Directors		49 804	54 769	59 486	62 419	62 419	12 819
Amount Specific Advance Or Credit Made In Period Directors			9 400	29 017	2 933
Amount Specific Advance Or Credit Repaid In Period Directors			4 435	24 300			49 600	12 819
Accumulated Depreciation Impairment Property Plant Equipment			36 692	37 212	37 489	37 710	37 887	38 057	38 057	38 165
Additions Other Than Through Business Combinations Investment Property Fair Value Model				391 249	868 684	199 774	595 992	2 440 225	584 287	463 215
Amounts Owed To Group Undertakings			216 242	156 242	231 142	281 142	741 142	403 544	2 291 142	3 241 142
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings			102 433	468 352	986 304	950 509	917 080	1 646 799	1 570 168	1 524 144
Bank Borrowings Overdrafts			74 001	464 397	954 256	909 532	883 650	1 613 369	1 496 188	1 449 732
Creditors			290 243	620 639	1 185 398	1 190 674	1 624 792	2 016 914	1 496 188	1 449 732
Creditors Due After One Year	297 821	167 859	290 243
Creditors Due Within One Year	200 538	181 252	78 260
Disposals Investment Property Fair Value Model					267 822
Fixed Assets	6 063 162	6 101 838	6 102 508	6 493 237	6 843 784	7 096 034	7 760 074	10 234 676	10 872 553	11 487 342
Increase From Depreciation Charge For Year Property Plant Equipment				520	277	221	177	170		108
Investment Property			3 554 477	3 945 726	4 546 588	4 746 362	5 342 354	7 782 579	8 366 866	8 830 081
Investment Property Fair Value Model			3 554 477	3 945 726	4 546 588	4 746 362	5 342 354	7 782 579	8 366 866	8 830 081
Investments Fixed Assets	2 457 317	2 496 513	2 546 127	2 546 127	2 296 089	2 348 786	2 417 011	2 451 558	2 505 148	2 656 830
Investments In Group Undertakings			2 546 127	2 546 127	2 296 089	2 348 786	2 417 011	2 451 558	2 505 148	2 656 830
Net Current Assets Liabilities	-61 843	-52 396	17 117	59 801	90 569	3 219	-31 498	-2 260 045	-2 880 553	-3 322 841
Number Shares Allotted		2	2
Other Creditors			7 657	7 819	7 191	6 211	6 138	1 154 239	474 759	4 759
Other Taxation Social Security Payable			28 595	33 979	21 755	31 213	35 919	56 387	62 296	53 677
Par Value Share		1	1
Property Plant Equipment Gross Cost			38 596	38 596	38 596	38 596	38 596	38 596	38 596
Provisions For Liabilities Balance Sheet Subtotal				303 271	303 271	303 271	303 271	303 271	303 271	303 271
Revaluation Reserve	3 412 821	3 452 017	3 304 903
Secured Debts	268 080	130 865	102 433
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			148 304
Tangible Fixed Assets Cost Or Valuation	38 596	38 596	3 554 477
Tangible Fixed Assets Depreciation	35 652	36 172	36 692
Tangible Fixed Assets Depreciation Charged In Period		520	520
Tangible Fixed Assets Disposals			196 728
Total Assets Less Current Liabilities	6 001 319	6 049 442	6 119 625	6 553 038	6 934 353	7 099 253	7 728 576	8 378 176	7 992 000	8 164 501
Trade Creditors Trade Payables			13 576	21 661	21 660	25 386	25 385	29 127	29 127	29 126
Advances Credits Directors	42 257	49 804	54 769
Advances Credits Made In Period Directors	21 870	11 285
Advances Credits Repaid In Period Directors	3 937	3 738
Amounts Owed By Group Undertakings								201 772

Company filings

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AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 18th, March 2024	accounts	Free Download (10 pages)

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SH01	Capital declared on Mon, 2nd Jun 2014: 2.00 GBP	capital
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AA	Small-sized company accounts made up to Thu, 31st Mar 2011 filed on: 30th, December 2011	accounts	Free Download (8 pages)
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AA	Small-sized company accounts made up to Wed, 31st Mar 2010 filed on: 25th, January 2011	accounts	Free Download (5 pages)
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AA	Small-sized company accounts made up to Tue, 31st Mar 2009 filed on: 30th, January 2010	accounts	Free Download (7 pages)
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363a	Annual return up to Wed, 18th Mar 2009 with shareholders record filed on: 18th, March 2009	annual return	Free Download (3 pages)
363a	Annual return up to Mon, 14th Apr 2008 with shareholders record filed on: 14th, April 2008	annual return	Free Download (3 pages)
AA	Small-sized company accounts made up to Sat, 31st Mar 2007 filed on: 11th, April 2008	accounts	Free Download (11 pages)
363a	Annual return up to Wed, 11th Apr 2007 with shareholders record filed on: 11th, April 2007	annual return	Free Download (2 pages)
363a	Annual return up to Wed, 11th Apr 2007 with shareholders record filed on: 11th, April 2007	annual return	Free Download (2 pages)
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363s	Annual return up to Thu, 23rd Mar 2006 with shareholders record filed on: 23rd, March 2006	annual return	Free Download (6 pages)
363s	Annual return up to Thu, 23rd Mar 2006 with shareholders record filed on: 23rd, March 2006	annual return	Free Download (6 pages)
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363s	Annual return up to Wed, 27th Apr 2005 with shareholders record filed on: 27th, April 2005	annual return	Free Download (6 pages)
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363s	Annual return up to Fri, 9th Apr 2004 with shareholders record filed on: 9th, April 2004	annual return	Free Download (6 pages)
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363s	Annual return up to Mon, 24th Mar 2003 with shareholders record filed on: 24th, March 2003	annual return	Free Download (6 pages)
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363s	Annual return up to Thu, 21st Mar 2002 with shareholders record filed on: 21st, March 2002	annual return	Free Download (6 pages)
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363s	Annual return up to Wed, 23rd May 2001 with shareholders record filed on: 23rd, May 2001	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 23rd May 2001 with shareholders record filed on: 23rd, May 2001	annual return	Free Download (6 pages)
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363s	Annual return up to Tue, 9th May 2000 with shareholders record filed on: 9th, May 2000	annual return	Free Download (6 pages)
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363s	Annual return up to Wed, 2nd Jun 1999 with shareholders record filed on: 2nd, June 1999	annual return	Free Download (5 pages)
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363s	Annual return up to Thu, 14th May 1998 with shareholders record filed on: 14th, May 1998	annual return	Free Download (4 pages)
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363s	Annual return up to Thu, 17th Apr 1997 with shareholders record filed on: 17th, April 1997	annual return	Free Download (4 pages)
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363s	Annual return up to Wed, 27th Mar 1996 with shareholders record filed on: 27th, March 1996	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 27th Mar 1996 with shareholders record filed on: 27th, March 1996	annual return	Free Download (6 pages)