Website & contact details
- Website
Scotmas Group Limited
- Incorporated
- 3 March 2020 (6 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Accounts type
- Total exemption full
- Address
- Scotmas Buildings Solomon WayPinnaclehill Industrial EstateKelsoTD5 8AU
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 26 April 2024
British
Born December 1961 (64)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 4
Companies where Scotmas Group Limited 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 75–100% of shares
Active
Former controllers (1)
20 December 2024
Ceased Alistair Peter Cameron — Has significant influence or control
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £6,767,652
- Cash
- £263,014
- Employees
- 18
- Debt Ratio
- 27%
- Current Ratio
- 5.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,770,127 | £6,125,132 | £1,798,346 | £1,748,874 | £275,102 |
| Current Assets | £3,468,321 | £1,646,444 | £1,494,106 | £457,903 | |
| Debtors | £3,205,307 | £1,638,082 | £1,447,622 | £447,606 | £398 |
| Cash | £263,014 | £8,362 | £46,484 | £10,297 | |
| Creditors (< 1 year) | £662,332 | £1,926,098 | £1,759,749 | £1,179,323 | £54,501 |
| Creditors (> 1 year) | £824,069 | £878,944 | £943,295 | £1,023,439 | £231,074 |
| Net Current Assets | £2,805,989 | (£279,654) | (£265,643) | (£721,420) | (£54,103) |
| Net Assets | £6,767,652 | £3,872,253 | £589,408 | £4,015 | (£10,075) |
| Shareholder Funds | £6,767,652 | £3,872,253 | £589,408 | £4,015 | (£10,075) |
Filings
Filing history not loaded yet. See it on Companies House
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