Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Taylor Shepherd Homes Limited
- Incorporated
- 9 February 1994 (32 years)
- Industry
- Development of building projects (41100) Construction of domestic buildings (41202)Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Owned by
- Stuart Glenday Taylor
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Restenneth HouseOld Brechin RoadForfarDD8 3DX
Charges
- Total
- 13
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 11
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stuart Glenday Taylor
Individual · Notified 6 April 2016
Owns 25–50% of shares
Scottish
Born June 1949 (77)
David Edward Shepherd
Individual · Notified 6 April 2016
Has significant influence or control
British
Born June 1963 (63)
Holdings 2
Companies where Taylor Shepherd Homes Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,441,533
- Cash
- £138,786
- Employees
- 2
- Debt Ratio
- 22%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £995,908 | £1,021,796 | £964,169 | £986,157 | £1,008,145 | £938,556 |
| Current Assets | £857,083 | £869,028 | £842,359 | £1,026,159 | £994,785 | £1,227,484 |
| Debtors | £718,297 | £718,722 | £724,437 | £828,271 | £822,725 | £916,713 |
| Cash | £138,786 | £150,306 | £117,922 | £197,888 | £172,060 | £310,771 |
| Creditors (< 1 year) | £413,233 | £61,380 | £42,345 | £59,227 | £67,703 | £258,832 |
| Creditors (> 1 year) | £430,000 | £430,000 | £630,000 | £630,000 | £630,000 | |
| Net Current Assets | £443,850 | £807,648 | £800,014 | £966,932 | £927,082 | £968,652 |
| Net Assets | £1,441,533 | £1,398,688 | £1,338,061 | £1,324,131 | £1,304,308 | £1,275,808 |
| Shareholder Funds | £1,441,533 | £1,398,688 | £1,338,061 | £1,324,131 | £1,304,308 | £1,275,808 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 9 October 2025 | Memorandum and Articles of Association | |||
| 9 October 2025 | Resolutions | |||
| 1 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 24 June 2025 | Total exemption full accounts | 31 March 2025 |
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