Company Overview
Tenancy Deposits (Scotland) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 March 2011, so this is a well established company. Tenancy Deposits (Scotland) Limited has been in business for 15 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

114 Potterhill Gardens, Perth, PH2 7EE
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Companies House Data
Company NameTENANCY DEPOSITS (SCOTLAND) LIMITED
Company NumberSC396500
Registered Office Address114 Potterhill Gardens
 PH2 7EE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/03/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date26/04/2017
Returns Last Made Up Date29/03/2016
Directors & Members
Show Resigned
Teresa Dunne - Director
(British, 62 years old, born January 1964)
Appointed 01 December 2017
 Active
Edward Hooker - Director
(British, 59 years old, born April 1967)
Appointed 29 March 2011
 Active
Sean Hooker - Director
(British, 60 years old, born March 1966)
Appointed 01 July 2017
 Active
Secretaries
Show Resigned
Andrew Hunter - Secretary
Appointed 01 June 2022
 Active
Other Company Directorships
Teresa Dunne
HFIS LIMITED
PARKMATIC PUBLICATIONS LIMITED
PARKMATIC SECURITIES LTD
TENANCY DEPOSIT SOLUTIONS LIMITED
TENANCY DEPOSITS (NI) LIMITED
Edward Hooker
CMPROTECT LIMITED
DAME C (LONDON) LIMITED
DME CONSULTANCY SERVICES LLP
EDMONDSONS LIMITED
EDWARD WILLIAM GROUP LIMITED
ESD ASSOCIATE HOLDINGS LIMITED
HF INNOVATIONS LIMITED
HF PROPERTIES LLP
HF RESOLUTION LIMITED
HFIS LIMITED
JAMES GRACE PROPERTY MANAGEMENT LIMITED
JCCP
LANDLORD ACTION LTD
MY DEPOSITS LIMITED
NLG GROUP HOLDINGS LTD
NLG INVESTMENT GROUP LIMITED
NO LETTING GO INVENTORY MANAGEMENT LTD
SMED INVESTMENTS LIMITED
TENANCY DEPOSIT SOLUTIONS LIMITED
TENANCY DEPOSITS (E&W) LIMITED
TENANCY DEPOSITS (NI) LIMITED
WIBBU LTD
Sean Hooker
JAMES GRACE PROPERTY MANAGEMENT LIMITED
TENANCY DEPOSIT SOLUTIONS LIMITED
TENANCY DEPOSITS (NI) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 202,230 202,230 306,303
Creditors Due Within One Year 69,323 69,323 214,801
Working Cap 132,907 132,907 91,502
Total Assets Less Current Liabilities 132,907 132,907 91,502
Long-term Liabilities 0 0 0
Net Assets 132,907 132,907 91,502
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 132,907 132,907 91,502
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 85.1% 85.1% 68.2%
Cash Bank In Hand 14.9% 14.9% 31.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 34.3% 34.3% 70.1%
Net Current Assets Liabilities 65.7% 65.7% 29.9%
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 65.7% 65.7% 29.9%
Capital Employed - - -
Total Assets Less Current Liabilities 65.7% 65.7% 29.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.9 2.9 1.4
Solvency Ratio 2.9 2.9 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Assets 202,230 202,230 306,303
Debt 69,323 69,323 214,801
Net Assets/Debt 132,907 132,907 91,502

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 PH2 7EE
RED ROCKET U.K. LTD
138 Potterhill Gardens, Perth, PH2 7EE
Document Filings
Confirmation statement made on 29 March 2025 with no updates
Termination of appointment of Kathryn Ann Mutter as a director on 31 December 2023
Confirmation statement made on 29 March 2024 with no updates
Director's details changed for Mrs Teresa Anne Dunne on 6 July 2023
Confirmation statement made on 29 March 2023 with no updates
Current accounting period shortened from 31 March 2023 to 31 December 2022
Change of details for Tenancy Deposit Solutions Limited as a person with significant control on 31 August 2022
Notification of Tenancy Deposit Solutions Limited as a person with significant control on 1 June 2022
Cessation of Edward William Hooker as a person with significant control on 1 June 2022
Memorandum and Articles of Association
Resolutions
Appointment of Mr Andrew Hunter as a secretary on 1 June 2022
Termination of appointment of David Anthony Jacobs as a director on 1 June 2022
Termination of appointment of David Anthony Jacobs as a secretary on 1 June 2022
Confirmation statement made on 29 March 2022 with no updates
Confirmation statement made on 29 March 2021 with no updates
Appointment of Ms Kathryn Ann Mutter as a director on 1 July 2020
Confirmation statement made on 29 March 2020 with no updates
Director's details changed for Mrs Teresa Anne Dunne on 11 September 2019
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