Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Cumbrae Property Limited
- Incorporated
- 2 December 2014 (11 years)
- Industry
- Development of building projects (41100)
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 34 Grange KnoweLinlithgowEH49 7HX
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 March 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. Sc625203
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. Sc519964
Limited Company
Reg. no. Sc424340
Former controllers (1)
6 April 2016
Ceased Dotmar Investments Limited — Owns 25–50% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £28,595
- Current Ratio
- 17.8x
Trend
Shareholder Funds
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Current Assets | £689,248 | £669,655 | £656,318 | £667,965 | £1,303,826 |
| Debtors | £30,820 | £22,568 | £20,445 | £22,240 | £144,956 |
| Cash | £28,595 | £17,254 | £6,040 | £15,892 | £531,042 |
| Creditors (< 1 year) | £38,737 | £55,425 | £120,694 | £210,817 | £926,519 |
| Net Current Assets | £650,511 | £614,230 | £535,624 | £457,148 | £377,307 |
| Shareholder Funds | £650,511 | £614,230 | £535,624 | £457,148 | £377,307 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 December 2025 | Confirmation statement with updates | 2 December 2025 | ||
| 31 October 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 December 2024 | Confirmation statement with no updates | 2 December 2024 | ||
| 25 September 2024 | Total exemption full accounts | 31 December 2023 |
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