Springfield Properties (Scotland) Limited

ActiveSC029583 Private limited company
Incorporated
5 August 1953 (73 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
Scotland
Address
3 Braefoot Terrace
Edinburgh
EH16 6AA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 May 2027
Last conf. stmt
30 April 2026

Charges

Total
26
Outstanding
6
Part satisfied
0
Satisfied
20

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 4 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. Sc70410
C W Robertson Trust
Corporate entity · Notified 30 April 2016
Has significant influence or control
Trust

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Springfield Properties (Scotland) Limited This company Owns 75–100% of shares
Riverwood Whisky Limited Right to appoint and remove directors
Rivermouth Bottlers Ltd Owns 75–100% of shares
Speymouth Spirits Ltd Owns 75–100% of shares

Financials

Net Assets
£8,856,661
Cash
£42,167
Employees
7
Debt Ratio
21%
Current Ratio
0.1x

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 £8,238,261 £8,251,146 £8,373,711 £8,707,217 £8,767,386 £8,856,661
Balance sheet detail
202420232022202120202019
Fixed Assets£11,083,609£11,034,599£10,686,741£10,689,596£10,618,403£10,548,506
Current Assets£129,667£133,554£206,203£171,831£559,427£782,793
Debtors£87,500£58,402£135,777£55,777£119,087£370,147
Cash£42,167£75,152£70,426£116,054£440,340£412,646
Creditors (< 1 year)£1,280,908£378,710£400,995£429,260£852,775£901,603
Creditors (> 1 year)£4,167£1,118,938£1,252,047£1,525,229£1,554,209£1,685,015
Net Current Assets(£1,151,241)(£245,156)(£194,792)(£257,429)(£293,348)(£118,810)
Net Assets£8,856,661£8,767,386£8,707,217£8,373,711£8,251,146£8,238,261
Shareholder Funds£8,856,661£8,767,386£8,707,217£8,373,711£8,251,146£8,238,261

Filings

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