Millstone Properties Limited

ActiveSC108598 Private limited company
Incorporated
11 January 1988 (38 years)
Industry
Development of building projects (41100)
Accounts type
Total exemption full
Region
Scotland
Address
Parbroath House
Luthrie Cupar
Fife
KY15 4NS

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
14 July 2027
Last conf. stmt
30 June 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 28 November 2022
Owns 75–100% of shares
Limited Company
Reg. no. 990307
Former controllers (1)
28 November 2022
Ceased Andrew George Simpson — Has significant influence or control (as a firm)

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Millstone Properties Limited This company Owns 75–100% of shares
Roebrae Limited Owns 75–100% of shares

Financials

Net Assets
(£161,547)
Cash
£18,700
Debt Ratio
648%
Current Ratio
0.1x

Trend

Net Assets
(£200k) (£150k) (£100k) (£50k) £0 2020 2021 2022 2023 2024 (£16,173) (£141,518) (£159,757) (£161,726) (£161,547)
Balance sheet detail
202420232022202120202019
Fixed Assets£10,580£11,160£11,740£12,560£10,480£10,720
Current Assets£18,920£91,637£1,143,332£859,781£1,732,764£565,390
Debtors£220£68,641£350,513£607,654£1,701,037£15,563
Cash£18,700£22,996£454,591£148,127£31,727£10,062
Creditors (< 1 year)£183,681£247,073£1,287,542£977,088£1,709,417£609,089
Creditors (> 1 year)£7,366£17,450£27,287£36,771£50,000
Net Current Assets(£164,761)(£155,436)(£144,210)(£117,307)£23,347(£43,699)
Net Assets(£161,547)(£161,726)(£159,757)(£141,518)(£16,173)
Shareholder Funds(£161,547)(£161,726)(£159,757)(£141,518)(£16,173)(£32,979)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 August 2026Total exemption full accounts30 November 2025
2 July 2026Confirmation statement with no updates30 June 2026
19 August 2025Total exemption full accounts30 November 2024
2 July 2025Confirmation statement with no updates30 June 2025
28 March 2025Termination of appointment of a director
Show all recent filings

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