CAPITAL ESTATES (SCOTLAND) LIMITED

Active Cumnock

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
C

CAPITAL ESTATES (SCOTLAND) LIMITED

Buying and selling of own real estate

Founded 29 Sept 2015 Active Cumnock, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 29 Sept 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 29 Sept 2025 Next due 12 Oct 2026 4 months remaining
Net assets £68K £16K 2024 year on year
Total assets £619K £76K 2024 year on year
Total Liabilities £551K £60K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Bank Chambers 31 The Square Cumnock Ayrshire KA18 1AT

Full company profile for CAPITAL ESTATES (SCOTLAND) LIMITED (SC516776), an active company based in Cumnock, United Kingdom. Incorporated 29 Sept 2015. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

£67.72k

Increased by £15.76k (+30%)

Total Liabilities

£551.05k

Increased by £60.20k (+12%)

Turnover

N/A

Employees

N/A

Debt Ratio

89%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Colin James MccallDirectorBritishScotland5829 Sept 2015Active
David WeirDirectorBritishScotland5129 Sept 2015Active

Shareholders

Shareholders (2)

Colin James Mccall
50.0%
David Weir
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Colin James Mccall

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB June 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,significant Influence Or Control

David Weir

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB April 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
29 Sept 2025Confirmation StatementConfirmation statement made on 28 Sept 2025 with no updates
3 Oct 2024Confirmation StatementConfirmation statement made on 28 Sept 2024 with no updates
30 Jul 2024AccountsAnnual accounts made up to 30 Sept 2023
30 Oct 2023Confirmation StatementConfirmation statement made on 28 Sept 2023 with no updates
29 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

29 Sept 2025 Confirmation Statement

Confirmation statement made on 28 Sept 2025 with no updates

3 Oct 2024 Confirmation Statement

Confirmation statement made on 28 Sept 2024 with no updates

30 Jul 2024 Accounts

Annual accounts made up to 30 Sept 2023

30 Oct 2023 Confirmation Statement

Confirmation statement made on 28 Sept 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 28 Sept 2025 with no updates

7 months ago on 29 Sept 2025

Confirmation statement made on 28 Sept 2024 with no updates

1 years ago on 3 Oct 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 30 Jul 2024

Confirmation statement made on 28 Sept 2023 with no updates

2 years ago on 30 Oct 2023