Tracey Investments Ltd

ActiveSC565684 Private limited company
Incorporated
11 May 2017 (9 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Nicola Marie Tracey
Mark Michael Tracey
Michael Thomas Tracey
Accounts type
Total exemption full
Region
Scotland
Address
C/o Inglis Howie
21 Blythswood Square
Glasgow
G2 4BL

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
24 May 2027
Last conf. stmt
10 May 2026

Charges

Total
14
Outstanding
13
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Nicola Marie Tracey
Individual · Notified 26 May 2017
Owns 25–50% of shares
British
Born January 1992 (34)
Mark Michael Tracey
Individual · Notified 26 May 2017
Owns 25–50% of shares
British
Born January 1985 (41)
Michael Thomas Tracey
Individual · Notified 11 May 2017
Owns 25–50% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1961 (65)

Holdings 5

Companies where Tracey Investments Ltd is registered as a person with significant control

Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Status not confirmed

Financials

Net Assets
£20,831,918
Cash
£561,347
Employees
1
Debt Ratio
63%
Current Ratio
1.3x

Trend

Net Assets
£0 £20.0M £40.0M 2020 2021 2023 2024 £436,919 £4,370,533 £17,162,938 £20,831,918
Balance sheet detail
2024202320212020
Fixed Assets£29,452,758£27,830,453£26,138,967£21,733,440
Current Assets£27,041,567£21,551,435£16,365,441£13,445,725
Debtors£26,480,220£16,800,195£16,051,293£13,234,830
Cash£561,347£4,751,240£314,148£210,895
Creditors (< 1 year)£20,472,320£19,588,109£23,426,921£19,922,246
Creditors (> 1 year)£13,938,168£9,864,918£13,997,601£14,820,000
Net Current Assets£6,569,247£1,963,326(£7,061,480)(£6,476,521)
Net Assets£20,831,918£17,162,938£4,370,533£436,919
Shareholder Funds£20,831,918£17,162,938£4,370,533£436,919

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 May 2026Confirmation statement with no updates10 May 2026
15 December 2025Total exemption full accounts31 March 2025
12 May 2025Confirmation statement with no updates10 May 2025
3 January 2025Registration of a charge
3 January 2025Registration of a charge
Show all recent filings

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