Company Overview
Ccl Property Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 November 2007, so this is a well established company. Ccl Property Limited has been in business for 18 years and 4 months. The accounts status is unaudited abridged and the accounts are next due on Monday 31 August 2026.
Registered Address

The Mechanics Workshop, New Lanark, Lanark, ML11 9DB
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Companies House Data
Company NameCCL PROPERTY LIMITED
Company NumberSC333761
Registered Office AddressThe Mechanics Workshop
 New Lanark
 ML11 9DB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/11/2007
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date10/12/2016
Returns Last Made Up Date12/11/2015
Previous Company NameChanged Date
WHYTE & BARRIE LIMITED25 Oct 2018
Directors & Members
Show Resigned
Scott Cameron - Director
(British, 67 years old, born October 1959)
Appointed 03 January 2008
 Active
Alan Crooks - Director
(British, 58 years old, born September 1968)
Appointed 03 January 2008
 Active
John Leighton - Director
(British, 62 years old, born October 1964)
Appointed 03 January 2008
 Active
Secretaries
Show Resigned
Scott Cameron - Secretary
Appointed 12 November 2009
 Active
Other Company Directorships
Scott Cameron
JSB (2018) LTD
W B C S (SCOTLAND) LIMITED
Alan Crooks
JSB (2018) LTD
W B C S (SCOTLAND) LIMITED
WELLCROFT LIMITED
John Leighton
FIRST SURVEYORS (SCOTLAND) LIMITED
JSB (2018) LTD
RENEWABLE RESOURCES (ENERGY SOLUTIONS) LIMITED
W B C S (SCOTLAND) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 475,000 475,000 485,000
Current Assets 80,897 80,897 58,452
Creditors Due Within One Year 284,982 284,982 285,446
Working Cap -204,085 -204,085 -226,994
Total Assets Less Current Liabilities 270,915 270,915 258,006
Long-term Liabilities 9,850 9,850 13,258
Net Assets 261,065 261,065 244,748
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 261,065 261,065 244,748
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 85.4% 85.4% 89.2%
Stocks Inventory - - -
Debtors 0.8% 0.8% 0.9%
Cash Bank In Hand 13.7% 13.7% 9.9%
Current Assets 14.6% 14.6% 10.8%
Creditors Due Within One Year 51.3% 51.3% 52.5%
Net Current Assets Liabilities -36.7% -36.7% -41.8%
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 47.0% 47.0% 45.0%
Capital Employed - - -
Total Assets Less Current Liabilities 48.7% 48.7% 47.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.3 0.3 0.2
Solvency Ratio 1.9 1.9 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 555,897 555,897 543,452
Debt 294,832 294,832 298,704
Net Assets/Debt 261,065 261,065 244,748

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around ML11 9DB
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DREW WILSON COACH SALES LTD
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A M MARTIN CONSULTING LIMITED
The Mechanics Workshop, New Lanark, Lanark, ML11 9DB
INDUSTRIAL INSPECTION SERVICES LTD.
THE MECHANICS WORKSHOP, NEW LANARK, LANARK, SOUTH LANARKSHIRE, ML11 9DB
STONEHIGH MUGDOCK LIMITED
THE MECHANICS WORKSHOP, NEW LANARK, LANARK, SOUTH LANARKSHIRE, ML11 9DB
MITCHELL ENERGY LTD
JRW, 19 BUCCLEUCH STREET, HAWICK, ML11 9DB
B & B CONTRACTS LTD
IA STEWART & CO THE MECHANICS WORKSHOP, NEW LANARK, LANARK, LANARKSHIRE, ML11 9DB
LANARK COMMUNITY DEVELOPMENT TRUST
Castlebank Horticultural Centre, St. Patricks Road, Lanark, ML11 9DB
WAVERLEE PROPERTIES LIMITED
THE MECHANICS WORKSHOP, NEW LANARK, LANARK, ML11 9DB
Document Filings
Confirmation statement made on 12 November 2025 with no updates
Satisfaction of charge 5 in full
Satisfaction of charge 1 in full
Confirmation statement made on 12 November 2024 with no updates
Confirmation statement made on 12 November 2023 with no updates
Confirmation statement made on 12 November 2022 with no updates
Confirmation statement made on 12 November 2021 with no updates
Confirmation statement made on 12 November 2020 with no updates
Confirmation statement made on 12 November 2019 with no updates
Confirmation statement made on 12 November 2018 with updates
Cessation of Scott Macilwraith Duguid as a person with significant control on 31 October 2018
Termination of appointment of Scott Macilwriath Duguid as a director on 31 October 2018
Termination of appointment of John Clelland as a director on 31 October 2018
Cessation of John Clelland as a person with significant control on 31 October 2018
Certificate of change of name
Resolutions
Confirmation statement made on 12 November 2017 with no updates
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