Crannoch Residential Child Care Resource Ltd

ActiveSC368324 Private limited company
Incorporated
11 November 2009 (17 years)
Industry
Other residential care activities n.e.c. (87900)
Accounts type
Total exemption full
Region
Scotland
Address
Red Tree Magenta 270 Glasgow Road
Rutherglen
Glasgow
G73 1UZ

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
23 April 2027
Last conf. stmt
9 April 2026

Charges

Total
5
Outstanding
4
Part satisfied
0
Satisfied
1

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 2 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Sc804433
Former controllers (2)
2 April 2026
Ceased Maurice Durning — Has significant influence or control
2 April 2026
Ceased Margaret Mary Elizabeth Durning — Owns 75–100% of shares

Financials

Balance sheet as at 30 November 2025 · total exemption full accounts

Net Assets
£744,669
Cash
£483,608
Employees
21
Current Ratio
12.3x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £508,343 £511,180 £462,151 £585,496 £592,759 £663,798 £744,669
Balance sheet detail
2025202420232022202120202019
Fixed Assets£177,639£196,416£198,656£182,839£182,950£200,233£199,959
Current Assets£617,021£537,348£476,137£466,879£290,795£328,409£368,664
Debtors£27,665£30,320£47,770£18,639£40,483£10,525
Cash£483,608£509,133£445,367£418,659£271,706£287,501£357,714
Creditors (< 1 year)£49,991£69,966£86,630£68,559£15,313£19,966£60,910
Net Current Assets£567,030£467,382£389,507£398,320£275,482£308,443£307,754
Net Assets£744,669£663,798£592,759£585,496£462,151£511,180£508,343
Shareholder Funds£663,798£592,759£585,496£462,151£511,180£508,343

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
1 May 2026Registration of a charge
27 April 2026Registration of a charge
27 April 2026Registration of a charge
27 April 2026Registration of a charge
9 April 2026Appointment of a director
Show all recent filings

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