Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Assynt Trading Company Limited
- Incorporated
- 15 February 2010 (16 years)
- Previously known as
- Assynt 2010 Limited (until 1 April 2010)This list may be incomplete. See all names on Companies House
- Industry
- Other retail sale in non-specialised stores (47190)
- Owned by
- Timothy Ronald Geoffry Vestey
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Princes Exchange1 Earl Grey StreetEdinburghEH3 9EE
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Timothy Ronald Geoffry Vestey
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1961 (65)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £805,352
- Cash
- £533,488
- Debt Ratio
- 15%
- Current Ratio
- 5.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £275,291 | £248,903 | £264,724 | £194,196 | £86,653 | £98,162 |
| Current Assets | £667,227 | £512,902 | £422,962 | £617,831 | £603,118 | £548,105 |
| Debtors | £26,837 | £17,978 | £9,748 | £26,921 | £18,170 | |
| Cash | £533,488 | £384,698 | £304,533 | £498,455 | £518,159 | |
| Creditors (< 1 year) | £116,429 | £70,670 | £85,450 | £271,009 | £217,981 | £254,014 |
| Creditors (> 1 year) | £6,802 | £7,774 | £8,728 | £9,975 | £11,401 | |
| Net Current Assets | £550,798 | £442,232 | £337,512 | £346,822 | £385,137 | £306,371 |
| Net Assets | £805,352 | £669,426 | £577,291 | £513,415 | £444,999 | £389,642 |
| Shareholder Funds | £805,352 | £669,426 | £577,291 | £513,415 | £444,999 | £389,642 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 18 February 2026 | Confirmation statement with no updates | 15 February 2026 | ||
| 25 February 2025 | Confirmation statement with no updates | 15 February 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 5 March 2024 | Confirmation statement with no updates | 15 February 2024 |
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