Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
Rothesay Investments Limited
- Incorporated
- 23 June 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Paul Thomson
- Accounts type
- Micro entity
- Region
- Scotland
- Address
- 18A Rothesay PlaceEdinburghEH3 7SQ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Thomson
Individual · Notified 22 June 2017
Owns 75–100% of shares
British
Born June 1971 (55)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£6,907)
- Employees
- 1
- Debt Ratio
- 104%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £141,971 | £141,971 | £143,479 | £143,479 | £143,479 | £143,479 | £130,452 |
| Current Assets | £49,109 | £49,006 | £50,074 | £50,031 | £52,833 | £2,758 | £8,684 |
| Creditors (< 1 year) | £197,987 | £197,722 | £196,787 | £196,786 | £196,803 | £146,922 | £141,750 |
| Net Current Assets | (£148,878) | (£146,755) | (£143,970) | (£144,164) | (£133,066) | ||
| Net Assets | (£6,907) | (£3,276) | (£491) | (£685) | (£2,614) | ||
| Shareholder Funds | (£6,907) | (£6,745) | (£3,234) | (£3,276) | (£491) | (£685) | (£2,614) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Confirmation statement with no updates | 22 June 2026 | ||
| 24 June 2026 | Confirmation statement with no updates | 24 June 2026 | ||
| 7 July 2025 | Micro company accounts | 31 December 2024 | ||
| 23 June 2025 | Confirmation statement with no updates | 22 June 2025 | ||
| 16 December 2024 | Micro company accounts | 31 December 2023 |
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