64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
5,487,481 GBP2025-03-31
5,849,743 GBP2024-03-31
Property, Plant & Equipment
7,317 GBP2025-03-31
Fixed Assets - Investments
275,329 GBP2025-03-31
275,389 GBP2024-03-31
Fixed Assets
5,770,127 GBP2025-03-31
6,125,132 GBP2024-03-31
Debtors
3,205,307 GBP2025-03-31
1,638,082 GBP2024-03-31
Cash at bank and in hand
263,014 GBP2025-03-31
8,362 GBP2024-03-31
Current Assets
3,468,321 GBP2025-03-31
1,646,444 GBP2024-03-31
Creditors
Current
662,332 GBP2025-03-31
1,926,098 GBP2024-03-31
Net Current Assets/Liabilities
2,805,989 GBP2025-03-31
-279,654 GBP2024-03-31
Total Assets Less Current Liabilities
8,576,116 GBP2025-03-31
5,845,478 GBP2024-03-31
Creditors
Non-current
-824,069 GBP2025-03-31
-878,944 GBP2024-03-31
Net Assets/Liabilities
6,767,652 GBP2025-03-31
3,872,253 GBP2024-03-31
Equity
Called up share capital
557 GBP2025-03-31
400 GBP2024-03-31
Share premium
2,199,365 GBP2025-03-31
Revaluation reserve
2,953,187 GBP2025-03-31
3,282,845 GBP2024-03-31
Retained earnings (accumulated losses)
1,614,543 GBP2025-03-31
589,008 GBP2024-03-31
Equity
6,767,652 GBP2025-03-31
3,872,253 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,237,150 GBP2025-03-31
5,987,386 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
749,669 GBP2025-03-31
137,643 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
612,026 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
5,487,481 GBP2025-03-31
5,849,743 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,362 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,045 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
7,317 GBP2025-03-31
Other Investments Other Than Loans
Cost valuation
275,329 GBP2025-03-31
275,389 GBP2024-03-31
Disposals
-60 GBP2025-03-31
Other Investments Other Than Loans
275,329 GBP2025-03-31
275,389 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
592,576 GBP2025-03-31
Current, Amounts falling due within one year
475,681 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,092,264 GBP2025-03-31
1,118,717 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
520,467 GBP2025-03-31
Current, Amounts falling due within one year
43,684 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,205,307 GBP2025-03-31
Current, Amounts falling due within one year
1,638,082 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
73,122 GBP2025-03-31
60,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
115,539 GBP2025-03-31
24,512 GBP2024-03-31
Amounts owed to group undertakings
Current
121,838 GBP2025-03-31
1,253,421 GBP2024-03-31
Other Taxation & Social Security Payable
Current
153,823 GBP2025-03-31
489,164 GBP2024-03-31
Other Creditors
Current
198,010 GBP2025-03-31
99,001 GBP2024-03-31
Non-current
824,069 GBP2025-03-31
878,944 GBP2024-03-31
SCOTMAS GROUP LIMITED
InfoRegistered number SC656311Scotmas Buildings Solomon Way, Pinnaclehill Industrial Estate, Kelso, Roxburghshire TD5 8AU
PRIVATE LIMITED COMPANY incorporated on 2020-03-03 (6 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-26
CIF 0SCOTMAS GROUP LIMITED
SRegistered number Sc656311
Scotmas Buildings, Solomon Way, Pinnaclehill Industrial Estate, Kelso, Roxburghshire, Scotland, TD5 8AU
Limited Company in Companies House, Scotland
CIF 1 SCOTMAS GROUP LTD
SRegistered number Sc656311
C/o Scotmas Ltd, Solomon Way, Pinnaclehill Industrial Estate, Kelso, United Kingdom, TD5 8AU
Private Limited Company in Companies House, Scotland
CIF 2 SCOTMAS GROUP LTD
SRegistered number Sc656311
Scotmas Ltd, Solomon Way, Pinnaclehill Industrial Estate, Kelso, Roxburghshire, United Kingdom, TD5 8AU
Private Company Limited By Shares in Uk Register Of Companies, Scotland
CIF 3 SCOTMAS GROUP LTD
SRegistered number Sc656311
Unit 3, Solomon Way, Pinnaclehill Industrial Estate, Kelso, Scotland, TD5 8AU
Limited Company in Companies House Scotland, Scotland
CIF 4