Company Overview
Glendoe Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 March 2012, so this is a well established company. Glendoe Limited has been in business for 14 years. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Hillhouse Quarry, Troon, Ayrshire, KA10 7HX
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Companies House Data
Company NameGLENDOE LIMITED
Company NumberSC418548
Registered Office AddressHillhouse Quarry
 KA10 7HX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/03/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date02/04/2017
Returns Last Made Up Date05/03/2016
Directors & Members
Show Resigned
Alistair Borthwick - Director
(British, 47 years old, born June 1979)
Appointed 21 January 2026
 Active
Jonathan Carslaw - Director
(British, 41 years old, born November 1985)
Appointed 23 December 2022
 Active
Andrew Vernon - Director
(British, 47 years old, born August 1979)
Appointed 08 December 2016
 Active
Emma Von Hof - Director
(British, 43 years old, born October 1983)
Appointed 18 April 2017
 Active
Secretaries
Show Resigned
Raymond Thom - Secretary
Appointed 01 August 2022
 Active
Other Company Directorships
Alistair Borthwick
BOWLDOWN FARMS LIMITED
HILLHOUSE ESTATES LIMITED
HILLHOUSE EVENTS LIMITED
Jonathan Carslaw
LOCH NESS RURAL COMMUNITIES COMPANY
Andrew Vernon
BOWLDOWN FARMS LIMITED
WILLIAM MCMILLAN ROME LIMITED
Emma Von Hof
BALSILLIE FARM LIMITED
BOWLDOWN FARMS LIMITED
GLENSTANG INVESTMENTS LIMITED
H.E.L. PENSION TRUSTEES LIMITED
HILLHOUSE ESTATES LIMITED
HILLHOUSE EVENTS LIMITED
HILLHOUSE QUARRY GROUP LIMITED
SGH INVESTMENTS LIMITED
SKENE GROUP CONSTRUCTION SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 1,699,135 1,699,135 1,823,415
Current Assets 492,212 492,212 834,577
Creditors Due Within One Year 100,417 100,417 76,315
Working Cap 391,795 391,795 758,262
Total Assets Less Current Liabilities 2,090,930 2,090,930 2,581,677
Long-term Liabilities 1,168,711 1,168,711 1,963,650
Net Assets 922,219 922,219 618,027
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 922,219 922,219 618,027
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 77.5% 77.5% 68.6%
Stocks Inventory - - -
Debtors 11.4% 11.4% 6.8%
Cash Bank In Hand 11.0% 11.0% 24.6%
Current Assets 22.5% 22.5% 31.4%
Creditors Due Within One Year 4.6% 4.6% 2.9%
Net Current Assets Liabilities 17.9% 17.9% 28.5%
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 42.1% 42.1% 23.3%
Capital Employed - - -
Total Assets Less Current Liabilities 95.4% 95.4% 97.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 4.9 4.9 10.9
Solvency Ratio 1.7 1.7 1.3
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-Mar-2025 31-Mar-2020 31-Mar-2019
Assets 2,191,347 2,191,347 2,657,992
Debt 1,269,128 1,269,128 2,039,965
Net Assets/Debt 922,219 922,219 618,027

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 KA10 7HX
HILLHOUSE PRECAST CONCRETE LIMITED
Hillhouse Quarry, Troon, Ayrshire, KA10 7HX
HILLHOUSE EVENTS LIMITED
HILLHOUSE QUARRY, TROON, AYRSHIRE, KA10 7HX
W.P.S. PENSION TRUSTEES LIMITED
Hillhouse, Quarry, Troon, Ayrshire, KA10 7HX
H.E.L. PENSION TRUSTEES LIMITED
HILLHOUSE, QUARRY, TROON, AYRSHIRE, KA10 7HX
WILLIAM MCMILLAN ROME LIMITED
Hillhouse Quarry, Troon, Ayrshire, KA10 7HX
HILLHOUSE QUARRY GROUP LIMITED
HILLHOUSE QUARRY, TROON, AYRSHIRE, KA10 7HX
HILLHOUSE ESTATES LIMITED
HILLHOUSE QUARRY, TROON, AYRSHIRE, KA10 7HX
HILLHOUSE ESTATES INVESTMENTS LIMITED
Hillhouse Quarry, Troon, Ayrshire, KA10 7HX
WM. PATON & SONS LIMITED
Hillhouse Quarry, Troon, Ayrshire, KA10 7HX
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Appointment of Mr Alistair Borthwick as a director on 21 January 2026
Confirmation statement made on 10 November 2025 with no updates
Termination of appointment of Raymond Charles Thom as a director on 21 February 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Confirmation statement made on 10 November 2024 with no updates
Termination of appointment of James Fitzpatrick Greville Vernon as a director on 13 March 2024
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Appointment of Mr Raymond Charles Thom as a director on 20 October 2023
Confirmation statement made on 10 November 2023 with no updates
Appointment of Mr Raymond Charles Thom as a secretary on 1 August 2022
Consolidated accounts of parent company for subsidiary company period ending 31/03/22
Notice of agreement to exemption from audit of accounts for period ending 31/03/22
Audit exemption statement of guarantee by parent company for period ending 31/03/22
Appointment of Mr Jonathan Carslaw as a director on 23 December 2022
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