Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 2026
C3 Investments in Ayrshire College Education Limited
- Incorporated
- 15 January 2014 (12 years)
- Previously known as
- Pacific Shelf 1762 Limited (until 3 March 2014)
- Industry
- Development of building projects (41100)
- Accounts type
- Full
- Region
- Scotland
- Address
- C/o Infrastructure Managers Limited 2nd Floor Drum SuiteSaltire Court20 Castle TerraceEdinburghEH1 2EN
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born January 1966 (60)
Director · Appointed 18 May 2023
British
Born October 1983 (43)
Director · Appointed 3 January 2020
British
Born March 1973 (53)
Corporate Secretary · Appointed 1 October 2016
Officer history (12 former)
1 December 2024
30 November 2024
18 May 2023
18 May 2023
25 April 2022
25 April 2022
Resigned Vere, Stephen as Director
1 August 2021
1 July 2021
3 January 2020
3 January 2020
3 January 2020
3 January 2020
14 February 2017
14 February 2017
Appointed Vere, Stephen as Director
1 October 2016
20 October 2015
20 October 2015
15 April 2015
15 April 2015
4 June 2014
4 June 2014
4 June 2014
4 June 2014
4 June 2014
4 June 2014
15 January 2014
15 January 2014
15 January 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. Sc473666
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
- £1,044,534
- Cash
- £1,357,683
- Turnover
- £676,632
- Profit Before Tax
- £274,648
- Current Ratio
- 16.0x
- Profit Margin
- 41%
- Return on Equity
- -3%
Balance sheet detail
| 2024 | |
|---|---|
| Current Assets | £37,563,592 |
| Debtors | £36,205,909 |
| Cash | £1,357,683 |
| Creditors (< 1 year) | £2,350,806 |
| Creditors (> 1 year) | £32,979,113 |
| Net Current Assets | £35,212,786 |
| Net Assets | £1,044,534 |
| Shareholder Funds | £1,044,534 |
| Turnover | £676,632 |
| Cost of Sales | £417,511 |
| Gross Profit | £259,121 |
| Admin Expenses | £168,874 |
| Operating Profit | £90,247 |
| Profit Before Tax | £274,648 |
| Tax | £309,394 |
| Profit for Period | (£34,746) |
Filings 73
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 January 2026 | Confirmation statement with no updates | 12 January 2026 | ||
| 4 November 2025 | Full accounts | 31 March 2025 | ||
| 20 February 2025 | Secretary's details changed | |||
| 13 January 2025 | Confirmation statement with no updates | 12 January 2025 | ||
| 2 December 2024 | Termination of appointment of a director |
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