Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 17 November 2027
- Last conf. stmt
- 3 November 2026
Roebrae Limited
- Incorporated
- 15 November 2016 (9 years)
- Industry
- Other holiday and other collective accommodation (55209) Activities of agricultural holding companies (64201)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Parbroath OfficeLuthrieKY15 4NS
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 990307
Former controllers (2)
28 November 2022
Ceased Andrew Simpson — Has significant influence or control
1 November 2020
Ceased Julie Caroline Stephenson — Right to appoint and remove directors
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Millstone Properties Limited Owns 75–100% of shares
Roebrae Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£152,297)
- Cash
- £237,440
- Employees
- 2
- Debt Ratio
- 103%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,503,835 | £4,577,930 | £4,219,332 | £4,077,753 | £4,075,970 | £4,079,038 |
| Current Assets | £647,424 | £641,495 | £352,298 | £348,079 | £472,813 | £186,940 |
| Debtors | £87,284 | £187,313 | £152,567 | £168,664 | £83,849 | £56,100 |
| Cash | £237,440 | £69,827 | £153,698 | £120,365 | £340,053 | £53,476 |
| Creditors (< 1 year) | £5,296,190 | £5,265,105 | £4,530,253 | £4,398,454 | £4,594,022 | £4,321,782 |
| Creditors (> 1 year) | £7,366 | £17,450 | £27,287 | £36,701 | £50,000 | |
| Net Current Assets | (£4,648,766) | (£4,623,610) | (£4,177,955) | (£4,050,375) | (£4,121,209) | (£4,134,842) |
| Net Assets | (£152,297) | (£63,130) | £14,090 | (£9,323) | (£95,239) | |
| Shareholder Funds | (£152,297) | (£63,130) | £14,090 | (£9,323) | (£95,239) | (£55,804) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 3 November 2026 | ||
| 24 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 3 July 2026 | Registration of a charge | |||
| 9 February 2026 | Registration of a charge | |||
| 10 December 2025 | Confirmation statement with updates | 16 November 2025 |
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