Company Overview
Clydesmill Property Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 December 2016, so this is a well established company. Clydesmill Property Holdings Limited has been in business for 9 years and 3 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Fulford House, Easter Howgate, Edinburgh, EH26 0PG
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Companies House Data
Company NameCLYDESMILL PROPERTY HOLDINGS LIMITED
Company NumberSC552185
Registered Office AddressFulford House
 Easter Howgate
 EH26 0PG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/12/2016
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2025
Accounts Last Made Up Date30/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/01/2018
Previous Company NameChanged Date
VISIONCALL PROPERTIES HOLDINGS LIMITED03 Sep 2021
Directors & Members
Alan Manson - Director
(British, 67 years old, born May 1959)
Appointed 09 August 2018
 Active
Brian McGuire - Director
(British, 58 years old, born May 1968)
Appointed 08 December 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alan Manson
INTELLIGENT CAPITAL HOLDINGS LIMITED
TEKO PP LIMITED
VISIONCALL GROUP LIMITED
VISIONCALL LABS HOLDINGS LIMITED
VISIONCALL LABS LIMITED
Brian McGuire
CARING PRACTICE EAST MIDLANDS LTD
CARING PRACTICE ESSEX LTD
CARING PRACTICE HAMPSHIRE LTD
CARING PRACTICE IRELAND LTD
CARING PRACTICE MIDLANDS LTD
CARING PRACTICE NORTH EAST LTD
CARING PRACTICE NORTH WEST LTD
CARING PRACTICE SCOTLAND LTD
CARING PRACTICE SOUTH WEST LTD
CARING PRACTICE SOUTHERN LTD
CARING PRACTICE WALES LTD
CARING PRACTICE YORKSHIRE LTD
VISIONCALL GROUP LIMITED
VISIONCALL LABS HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Mar-2024 30-Mar-2022 30-Mar-2021
Balance Sheet
Fixed Assets 211,390 211,390 211,390
Current Assets 6,314 6,314 8,574
Creditors Due Within One Year 11,937 11,937 8,932
Working Cap -5,623 -5,623 -358
Total Assets Less Current Liabilities 205,767 205,767 211,032
Long-term Liabilities 136,274 136,274 136,274
Net Assets 69,493 69,493 74,758
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 69,493 69,493 74,758
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2024 30-Mar-2022 30-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 97.1% 97.1% 96.1%
Stocks Inventory - - -
Debtors 2.4% 2.4% 0.1%
Cash Bank In Hand 0.5% 0.5% 3.8%
Current Assets 2.9% 2.9% 3.9%
Creditors Due Within One Year 5.5% 5.5% 4.1%
Net Current Assets Liabilities -2.6% -2.6% -0.2%
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 31.9% 31.9% 34.0%
Capital Employed - - -
Total Assets Less Current Liabilities 94.5% 94.5% 95.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2024 30-Mar-2022 30-Mar-2021
Liquidity Ratio 0.5 0.5 1.0
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Mar-2024 30-Mar-2022 30-Mar-2021
Assets 217,704 217,704 219,964
Debt 148,211 148,211 145,206
Net Assets/Debt 69,493 69,493 74,758

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 has some deficiency. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 EH26 0PG
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FULFORD HOUSE, EASTER HOWGATE, PENICUIK, MIDLOTHIAN, EH26 0PG
P V LIMITED
FULFORD HOUSE, EASTER HOWGATE, EDINBURGH, EH26 0PG
WHISKY GALORE AUCTIONS LIMITED
133 GREENWELL WYND, EDINBURGH, EH26 0PG
TEKO PP LIMITED
FULFORD HOUSE FULFORD HOUSE, EASTER HOWGATE, PENICUIK, EH26 0PG
Document Filings
Director's details changed for Mr Brian Stephen Mcguire on 10 December 2025
Confirmation statement made on 7 December 2025 with no updates
Change of details for Mr Brian Stephen Mcguire as a person with significant control on 10 December 2025
Confirmation statement made on 7 December 2024 with no updates
Confirmation statement made on 7 December 2023 with no updates
Change of details for Mr Brian Stephen Mcguire as a person with significant control on 30 November 2018
Cessation of Alan Graeme Manson as a person with significant control on 17 August 2018
Confirmation statement made on 7 December 2022 with no updates
Registered office address changed from Cambuslang Investment Park 125 Cambuslang Road Glasgow G32 8NB Scotland to Fulford House Easter Howgate Edinburgh EH26 0PG on 2 March 2022
Confirmation statement made on 7 December 2021 with no updates
Resolutions
Confirmation statement made on 7 December 2020 with no updates
Confirmation statement made on 7 December 2019 with updates
Statement of capital following an allotment of shares on 30 November 2018
Confirmation statement made on 7 December 2018 with updates
Change of details for Mr Brian Stephen Mcguire as a person with significant control on 10 August 2018
Notification of Alan Graeme Manson as a person with significant control on 10 August 2018
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