Company Overview
Cml Realisations Limited is a Dissolved Private Limited Company.
Registered Address

Titanium 1 King's Inch Place, Renfrew, PA4 8WF
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Companies House Data
Company NameCML REALISATIONS LIMITED
Company NumberSC043599
Registered Office AddressTitanium 1 King's Inch Place
 PA4 8WF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/06/1966
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategorySMALL
Returns Next Due Date11/08/2016
Returns Last Made Up Date14/07/2015
Previous Company NameChanged Date
CAIRNGORM MOUNTAIN LTD.16 Jan 2019
Directors & Members
Show Resigned
Timothy Dennis - Director
(British, 51 years old, born December 1975)
Appointed 11 June 2014
Active
Ewan Kearney - Director
(British, 55 years old, born December 1971)
Appointed 11 June 2014
Active
Matthew Spence - Director
(British, 57 years old, born September 1969)
Appointed 11 June 2014
Active
Secretaries
Show Resigned
Other Company Directorships
Timothy Dennis
ARCHIBO LIMITED
CARBON TRADING INVESTORS 1 LTD
CARBON TRADING INVESTORS 2 LTD
CORNWALL HIDEAWAYS LIMITED
CT SERVICE PROCUREMENT LTD
DGFO LLP
DOL PARK LIMITED
GRANARD AVIATION LLP
JOG 2 LIMITED
JOHN O'GROATS HIGHLANDS LIMITED
MARCHWOOD DEVELOPMENTS LIMITED
MINI GEMS LIMITED
MOORE PLACE DEVELOPMENTS 3 LIMITED
MOORE PLACE DEVELOPMENTS LIMITED
MOORE PLACE HOLDINGS LLP
MOUNT CAPITAL PARTNERS LLP
NA LEWS CASTLE LIMITED
NATURAL ASSETS INVESTMENTS LIMITED
NATURAL LAND 3 LIMITED
NATURAL LAND 3 MANAGEMENT LIMITED
NATURAL OUTFITTERS LIMITED
NATURAL RETREATS MANAGEMENT LIMITED
NL3 COTTAGES MANAGEMENT LIMITED
NORTH NORFOLK COASTAL COTTAGES LTD
NORTH YORK MOORS LIMITED
ORCHARD CARE HOMES.COM HOLDINGS LIMITED
PENTIRE FISTRAL BEACH LIMITED
PENTIRE MANAGEMENT LIMITED
THE UK GREAT TRAVEL COMPANY LIMITED
TREWHIDDLE VILLAGE LIMITED
TW MANAGEMENT LIMITED
YD MANAGEMENT LIMITED
YORKSHIRE DALES LIMITED
Ewan Kearney
BLUE SKY CAPITAL MANAGEMENT (UK) LLP
CONTINENTAL SHELF 531 LIMITED
CORNWALL HIDEAWAYS LIMITED
DOL PARK LIMITED
END TO END LIMITED
JOHN O'GROATS HIGHLANDS LIMITED
K2 EQUITY PARTNERS LLP
MINI GEMS LIMITED
NA LEWS CASTLE LIMITED
NATURAL ASSETS INVESTMENTS LIMITED
NATURAL LAND 3 LIMITED
NATURAL LAND 3 MANAGEMENT LIMITED
NATURAL OUTFITTERS LIMITED
NATURAL RETREATS MANAGEMENT LIMITED
NL3 COTTAGES MANAGEMENT LIMITED
NORTH YORK MOORS LIMITED
PENTIRE FISTRAL BEACH LIMITED
PENTIRE MANAGEMENT LIMITED
PROJECT NATURAL RETREATS LIMITED
THE UK GREAT TRAVEL COMPANY LIMITED
TREWHIDDLE VILLAGE LIMITED
WORLDWIDE PRIVATE RESIDENCES EQUITY LLP
YORKSHIRE DALES LIMITED
Matthew Spence
CORNWALL HIDEAWAYS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 729,562 729,562 508,695
Current Assets 1,009,979 1,009,979 1,435,273
Creditors Due Within One Year 904,941 904,941 1,007,687
Working Cap 105,038 105,038 427,586
Total Assets Less Current Liabilities 834,600 834,600 936,281
Long-term Liabilities 526,900 526,900 1,009,963
Net Assets 307,700 307,700 -73,682
Share Capital & Reserves
Share Cap 565,000 565,000 115,000
Profit & Loss Reserves -332,300 -332,300 -263,682
Other Reserves 75,000 75,000 75,000
Shareholders Funds 307,700 307,700 -73,682
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 41.9% 41.9% 26.2%
Stocks Inventory 7.0% 7.0% 5.2%
Debtors 4.5% 4.5% 7.2%
Cash Bank In Hand 37.2% 37.2% 46.4%
Current Assets 58.1% 58.1% 73.8%
Creditors Due Within One Year 52.0% 52.0% 51.8%
Net Current Assets Liabilities 6.0% 6.0% 22.0%
Creditors Due After One Year 30.3% 30.3% 52.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 17.7% 17.7% -3.8%
Called Up Share Capital 32.5% 32.5% 5.9%
Share Capital Allotted Called Up Paid 32.5% 32.5% 5.9%
Profit Loss Account Reserve -19.1% -19.1% -13.6%
Shareholder Funds 17.7% 17.7% -3.8%
Capital Employed - - -
Total Assets Less Current Liabilities 48.0% 48.0% 48.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.1 1.1 1.4
Solvency Ratio 1.2 1.2 1.0
Reserves to Assets -0.2 -0.2 -0.1
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Mar-2014 31-Mar-2013
Assets 1,739,541 1,739,541 1,943,968
Debt 1,431,841 1,431,841 2,017,650
Net Assets/Debt 307,700 307,700 -73,682
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Administrator's progress report
Statement of Administrator's deemed proposal
Statement of Administrator's proposal
Statement of affairs with form 2.13B(Scot)/2.14B(Scot)
Certificate of change of name
Resolutions
Registered office address changed from Cairngorm Ski Area Aviemore Inverness-Shire PH22 1RB to Titanium 1 King's Inch Place Renfrew PA4 8WF on 11 December 2018
Appointment of an administrator
Confirmation statement made on 14 July 2018 with no updates
Withdrawal of a person with significant control statement on 9 February 2018
Notification of Natural Assets Investments Limited as a person with significant control on 6 April 2016
Confirmation statement made on 14 July 2017 with no updates
Previous accounting period shortened from 31 March 2016 to 31 December 2015
Confirmation statement made on 14 July 2016 with updates
Annual return made up to 14 July 2015 with full list of shareholders
Termination of appointment of Charlotte Christine Strudwick Wright as a director on 11 June 2014
Annual return made up to 14 July 2014 with full list of shareholders
Auditor's resignation

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