Scotmas Biosecurity Limited

ActiveSC658016 Private limited company
Incorporated
23 March 2020 (6 years)
Industry
Water collection, treatment and supply (36000)
Accounts type
Total exemption full
Address
Scotmas Buildings Solomon Way
Pinnaclehill Industrial Estate
Kelso
TD5 8AU

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
5 April 2027
Last conf. stmt
22 March 2026

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

Corporate entity · Notified 23 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Sc656311

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Pyramid Travel Products Limited Owns 25–50% of shares
Scotmas Biosecurity Limited This company Owns 75–100% of shares
Scotmas Consumer Solutions Ltd Owns 75–100% of shares
Scotmas Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£649,242
Cash
£1,515
Employees
8
Debt Ratio
70%
Current Ratio
1.3x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2023 2024 2025 £497,808 £1,056,742 £649,242
Balance sheet detail
20252024202320222021
Fixed Assets£301,358£387,591£106,163£17,284
Current Assets£1,832,404£1,893,193£1,239,473£825,103£100
Debtors£1,681,273£1,700,933£1,202,283£770,886
Cash£1,515£0£1,188£5,755
Creditors (< 1 year)£1,367,404£1,082,818£821,328£509,012
Creditors (> 1 year)£90,616£114,724
Net Current Assets£465,000£810,375£418,145£316,091£100
Net Assets£649,242£1,056,742£497,808
Shareholder Funds£649,242£1,056,742£497,808£333,375£100

Filings

Filing history not loaded yet. See it on Companies House

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