Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 September 2027
- Last conf. stmt
- 19 August 2026
Inchinnan Capital Investments Ltd
- Incorporated
- 23 August 2022 (4 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Leo James Reilly
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- India Of Inchinnan Greenock RoadInchinnanRenfrewPA4 9LH
Charges
- Total
- 3
- Outstanding
- 3
- 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 5 September 2022
British
Born October 1998 (28)
Director · Appointed 23 August 2022
British
Born March 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 23 August 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1963 (63)
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£165,638)
- Cash
- £178,400
- Debt Ratio
- 116%
- Current Ratio
- 1.2x
Balance sheet detail
| 2023 | |
|---|---|
| Fixed Assets | £799,354 |
| Current Assets | £220,655 |
| Debtors | £42,255 |
| Cash | £178,400 |
| Creditors (< 1 year) | £185,647 |
| Creditors (> 1 year) | £1,000,000 |
| Net Current Assets | £35,008 |
| Net Assets | (£165,638) |
| Shareholder Funds | (£165,638) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 September 2026 | Memorandum and Articles of Association | |||
| 10 September 2026 | Registration of a charge | |||
| 10 September 2026 | Registration of a charge | |||
| 10 September 2026 | Registration of a charge |
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