Company Overview
Argyll And Sutherland Properties Limited is a Dissolved Private Limited Company.
Registered Address

Clava House, Cradlehall Business Park, Inverness, IV2 5GH
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Companies House Data
Company NameARGYLL AND SUTHERLAND PROPERTIES LIMITED
Company NumberSC259720
Registered Office AddressClava House
 Cradlehall Business Park
 IV2 5GH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/11/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/12/2016
Returns Last Made Up Date25/11/2015
Previous Company NameChanged Date
TULLOCH 2003 LIMITED17 Sep 2004
Directors & Members
Show Resigned
George Fraser - Director
(British, 72 years old, born April 1954)
Appointed 25 August 2004
Active
Anne Sutherland - Director
(British, 76 years old, born August 1950)
Appointed 14 November 2004
Active
David Sutherland - Director
(British, 77 years old, born April 1949)
Appointed 25 November 2003
Active
Secretaries
Show Resigned
Caroline Sutherland - Secretary
(British)
Appointed 16 February 2004
Active
Other Company Directorships
George Fraser
ARDASSIE LIMITED
ARGYLL DEVELOPMENTS (LONGMAN DRIVE) LIMITED
ARGYLL HOMES NORTH LIMITED
ARGYLL HOMES SOUTH LIMITED
BRORA INVESTMENTS LIMITED
CASTLEGLEN PROPERTIES DEEMOUNT LIMITED
CLARENCE DORNOCH LTD
COUNTY OF INVERNESS PROPERTIES LTD.
CRADLEHALL DEVELOPMENTS LIMITED
CUL A' CHUIRN LIMITED
DUNCRAGGIE LIMITED
DUNFERMLINE HOMES (DEVELOPMENTS) LIMITED
EDGEWOOD LIMITED
FAIRWAYS INVERNESS LIMITED
FORT WILLIAM WATERFRONT LIMITED
GDF COMMERCIAL LIMITED
GLASGOW PROPERTY COMPANY LIMITED
PORTREE DEVELOPMENT COMPANY LIMITED
ROSS-SHIRE DEVELOPMENTS LIMITED
SCOTTISH SUSTAINABLE HOMES LIMITED
TRINITY HOMES (SCOTLAND) LIMITED
TULLOCH BUILDING SERVICES LTD
TULLOCH CAITHNESS LIMITED
TULLOCH HOLM MAINS LIMITED
TULLOCH HOMES (DRUMNADROCHIT) LIMITED
TULLOCH HOMES (GRAMPIAN) LIMITED
TULLOCH HOMES (INVERNESS) LIMITED
TULLOCH HOMES (INVESTMENTS) LIMITED
TULLOCH HOMES (SCOTIA) LIMITED
TULLOCH HOMES (SCOTLAND) LIMITED
TULLOCH HOMES GROUP HOLDINGS LIMITED
TULLOCH LONGMAN LIMITED
TULLOCH RESORTS LIMITED
TULLOCH TRUSTEES LIMITED
TULLOCH VENTURELINE LIMITED
Anne Sutherland
ARGYLL AND SUTHERLAND PROPERTIES (INVERNESS) LIMITED
DFS SECURITY TRUSTEE LIMITED
GLENDARUEL ESTATES LIMITED
HOME FARM LODGES LIMITED
INVERNESS HOLDINGS (INVESTMENTS) LIMITED
INVERNESS HOMES LIMITED
INVERNESS PROPERTY COMPANY LIMITED
MAURANNE PROPERTIES LIMITED
NESS CASTLE LODGES LIMITED
OLD TOWN MANAGEMENT SERVICES LIMITED
TULLOCH GROUP LIMITED
TULLOCH LIMITED
David Sutherland
ARGYLL & INVERNESS LTD
ARGYLL & SUTHERLAND PROPERTIES (2005) LIMITED
ARGYLL & SUTHERLAND PROPERTIES (CLAVA) LIMITED
ARGYLL AND SUTHERLAND PROPERTIES (HIGHLANDS) LIMITED
ARGYLL AND SUTHERLAND PROPERTIES (INVERNESS) LIMITED
ARGYLL AND SUTHERLAND PROPERTIES (LIVINGSTON) LIMITED
ARGYLL HOMES SOUTH (NO.2) LIMITED
ARGYLL LIMITED
CAMERON AND PATERSON CONTRACTS LIMITED
CAMERON AND PATERSON DEVELOPMENTS LIMITED
CORRIE LODGE INVESTMENTS LIMITED
COUNTY PROPERTIES HIGHLAND LIMITED
DFS SECURITY TRUSTEE LIMITED
DORNOCH DEVELOPMENTS LIMITED
DUNAIN PARK HOTEL LIMITED
HIGHLAND BUILDING SERVICES LIMITED
HIGHLAND ESCAPE LIMITED
HMS (783) LIMITED
INVERNESS PROPERTY HOLDINGS LIMITED
MORAY FIRTH DEVELOPMENTS (2) LIMITED
NORTH HIGHLAND ESCAPES LIMITED
OLD TOWN MANAGEMENT SERVICES LIMITED
RGH DORNOCH LIMITED
RM BRORA LIMITED
ROCPOOL BRORA LIMITED
SEAFORTH HOMES LIMITED
SLACKBUIE VILLAGE LIMITED
SPEY VALLEY INVESTMENTS LIMITED
TULLOCH BUILDING SERVICES LIMITED
TULLOCH CASTLEGLEN (ABERDEEN) LIMITED
TULLOCH CASTLEGLEN NO.2 LIMITED
TULLOCH ECO HOMES LIMITED
TULLOCH ISG LIMITED
TULLOCH WICK LIMITED
VIEWHILL DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 1,385,263 1,385,263 2,575,252
Current Assets 1,211,246 1,134,783 498,357
Creditors Due Within One Year 320,391 125,647 172,268
Working Cap 890,855 1,009,136 326,089
Total Assets Less Current Liabilities 2,276,118 2,394,399 2,901,341
Long-term Liabilities 1,962,363 2,080,644 2,410,638
Net Assets 313,755 313,755 490,703
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 313,755 313,755 490,703
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 53.4% 55.0% 83.8%
Stocks Inventory - - -
Debtors 20.5% 17.5% 14.6%
Cash Bank In Hand 26.2% 27.6% 1.7%
Current Assets 46.6% 45.0% 16.2%
Creditors Due Within One Year 12.3% 5.0% 5.6%
Net Current Assets Liabilities 34.3% 40.0% 10.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 12.1% 12.5% 16.0%
Capital Employed - - -
Total Assets Less Current Liabilities 87.7% 95.0% 94.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Liquidity Ratio 3.8 9.0 2.9
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Assets 2,596,509 2,520,046 3,073,609
Debt 2,282,754 2,206,291 2,582,906
Net Assets/Debt 313,755 313,755 490,703
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
Registered office address changed from Oldtown of Leys House Culduthel Inverness IV2 6AE Scotland to Clava House Cradlehall Business Park Inverness IV2 5GH on 24 October 2022
Resolutions
Confirmation statement made on 25 November 2021 with no updates
Satisfaction of charge 3 in full
Satisfaction of charge 2 in full
Satisfaction of charge 4 in full
Satisfaction of charge 5 in full
Confirmation statement made on 25 November 2020 with no updates
Confirmation statement made on 25 November 2019 with no updates
Confirmation statement made on 25 November 2018 with no updates
Registered office address changed from Old Town of Leys Farm Inverness Highland IV2 6AE to Oldtown of Leys House Culduthel Inverness IV2 6AE on 12 June 2018
Confirmation statement made on 25 November 2017 with no updates
Confirmation statement made on 25 November 2016 with updates
Annual return made up to 25 November 2015 with full list of shareholders
Annual return made up to 25 November 2014 with full list of shareholders

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