Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Rennie Mackintosh (Estates) Limited
- Incorporated
- 30 June 2004 (22 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Tajinder Singh Bassi
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- The Royal Highland Hotel18 Academy StreetInvernessIV1 1LG
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 30 June 2004
Also at Bassi Holdings Limited · more companies
British
Born February 1977 (49)
Officer history (2 former)
19 August 2016
Resigned Moffat, Elizabeth Anne as Secretary
30 June 2004
30 June 2004
30 June 2004
30 June 2004
Appointed Moffat, Elizabeth Anne as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. Sc307742
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1977 (49)
Group structure 12 companies
Ownership group derived from the Companies House PSC register
Bassi Holdings Limited Owns 75–100% of shares
Rennie Mackintosh (Estates) Limited This company Owns 75–100% of shares
Rennie Mackintosh Limited Owns 25–50% of shares
RMG Hotels Limited Owns 75–100% of shares
RMG Management Limited Owns 75–100% of shares
RMG Properties (Inverness) Limited Owns 75–100% of shares
RMG Grampian Limited Owns 75–100% of shares
RMG Highlands Limited Owns 75–100% of shares
RMG Lothians Limited Owns 75–100% of shares
RMG Properties (Glasgow) Limited Owns 75–100% of shares
RMG Strathclyde Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £311,060
- Cash
- £826,728
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,075,000 | £1,075,000 | £1,075,000 | ||
| Current Assets | £917,081 | £604,138 | £593,884 | £62,910 | |
| Debtors | £90,353 | £87,853 | £52,853 | £56,615 | |
| Cash | £826,728 | £516,285 | £541,031 | £6,295 | |
| Creditors (< 1 year) | £1,653,064 | £1,276,340 | £1,245,165 | £702,417 | |
| Creditors (> 1 year) | £0 | £96,248 | £123,792 | £139,518 | |
| Net Current Assets | (£735,983) | (£672,202) | (£651,281) | (£639,507) | |
| Net Assets | £311,060 | £300,500 | £293,877 | £289,925 | |
| Shareholder Funds | £311,060 | £300,500 | £293,877 | £289,925 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 July 2025 | Confirmation statement with no updates | 30 June 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 15 July 2024 | Confirmation statement with no updates | 30 June 2024 |
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