Company Overview
Lathro Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 January 2016, so this is a well established company. Lathro Properties Limited has been in business for 10 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

C/O Turcan Connell Princes Exchange, 1 Earl Grey Street, Edinburgh, Scotland, EH3 9EE
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Companies House Data
Company NameLATHRO PROPERTIES LIMITED
Company NumberSC524291
Registered Office AddressC/O Turcan Connell Princes Exchange
 1 Earl Grey Street
 EH3 9EE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/01/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/02/2017
Directors & Members
Show Resigned
Joanna Casonato - Director
(British, 42 years old, born April 1984)
Appointed 20 June 2016
 Active
David Sands - Director
(British, 59 years old, born September 1967)
Appointed 15 January 2016
 Active
Turcan Connell Company Secretaries Limited - Secretary
Appointed 15 January 2026
 Active
Secretaries
Turcan Connell Company Secretaries Limited - Secretary
Appointed 15 January 2026
 Active
Other Company Directorships
Joanna Casonato
CASONATO LIMITED
GIACOPAZZI AND CO LIMITED
David Sands
ALLIGIN PROPERTIES LIMITED
ARTHUR THOMSON AND MARGARET TODD CHARITABLE COMPANY LIMITED, THE
BONNETHILL PROPERTIES LIMITED
DAVID SANDS LIMITED
DAVID'S KITCHEN LIMITED
ESKGROVE (WL) LIMITED
NEWSFORCE PROMOTIONS LIMITED
NISA RETAIL SERVICES LIMITED
P.G.M.A. (SCOTLAND) LIMITED
PERTHSHIRE CHAMBER OF COMMERCE.
PINKIE MAINS DEVELOPMENTS LIMITED
S G F (STL PROPERTY) LIMITED
S.G.F. SERVICES LIMITED
SCOTLAND IN UNION
SCOTTISH GROCERS FEDERATION (HOLDINGS) LTD.
THE GOOD HOUSE CLASSLOCHIE LIMITED
THE KINROSS-SHIRE PARTNERSHIP LIMITED
THE MILNATHORT FUTURE TRUST
VORLICH PROPERTIES LIMITED
VRACKIE PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 713,835 713,835 737,119
Current Assets 20,760 20,760 20,386
Creditors Due Within One Year 561,330 561,330 624,592
Working Cap -540,570 -540,570 -604,206
Total Assets Less Current Liabilities 173,265 173,265 132,913
Long-term Liabilities 0 0 0
Net Assets 173,265 173,265 132,913
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 173,265 173,265 132,913
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 97.2% 97.2% 97.3%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 2.8% 2.8% 2.7%
Current Assets 2.8% 2.8% 2.7%
Creditors Due Within One Year 76.4% 76.4% 82.5%
Net Current Assets Liabilities -73.6% -73.6% -79.8%
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 23.6% 23.6% 17.5%
Capital Employed - - -
Total Assets Less Current Liabilities 23.6% 23.6% 17.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.3 1.3 1.2
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-2023 31-Mar-2022
Assets 734,595 734,595 757,505
Debt 561,330 561,330 624,592
Net Assets/Debt 173,265 173,265 132,913

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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VG SP LIMITED
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LOTHIAN SHELF (368) LIMITED
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Princes Exchange, 1 Earl Grey Street, Edinburgh, EH3 9EE
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Document Filings
Appointment of Turcan Connell Company Secretaries Limited as a secretary on 15 January 2026
Confirmation statement made on 16 January 2026 with no updates
Notification of Dougal David Sands as a person with significant control on 10 September 2023
Cessation of James White as a person with significant control on 10 September 2023
Change of details for Mr David Sands as a person with significant control on 10 September 2023
Change of details for Gillian Sands as a person with significant control on 10 September 2023
Confirmation statement made on 16 January 2025 with updates
Confirmation statement made on 16 January 2024 with updates
Notification of James White as a person with significant control on 22 June 2023
Notification of Gillian Sands as a person with significant control on 22 June 2023
Notification of David Sands as a person with significant control on 22 June 2023
Cessation of The Sands 2012 Trust as a person with significant control on 22 June 2023
Change of details for Mrs Joanna Julia Casonato as a person with significant control on 22 June 2023
Confirmation statement made on 16 January 2023 with no updates
Confirmation statement made on 16 January 2022 with updates
Confirmation statement made on 16 January 2021 with updates
Confirmation statement made on 16 January 2020 with no updates
Confirmation statement made on 16 January 2019 with updates
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