£83k
+25%vs Jul 2024ActiveSC602434Private limited companyDumfries
LOCHANHEAD LIMITED
B68/10001
Summary
LOCHANHEAD LIMITED is an active private limited company (company number SC602434) incorporated on 12 July 2018, registered in Dumfries. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 July 2025, showing net assets of £83k and cash of £3,960, with 1 employee on average. Net assets rose 25% on the prior period (£67k).
Peer position · net assets
By net assets it sits in the top quarter of 31,082 comparable companies in Other (median £0, upper quartile £17k).
02
Key dates
- Incorporated
- 12 July 20188 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 26 July 2027in 277 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3,960
+256%vs Jul 2024Not reported
1
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £83k | £3,960 | — | £127k | — | — | 1 |
| 31 July 2024 | £67k | £1,112 | — | £333k | — | — | 1 |
Current ratio0.03Current liabilities exceed current assets
Cash per employee£3,960Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £83,232 at 2025-07-31 |
| +8 | Net assets growing+24.6% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.03 |
| +8 | EstablishedIncorporated 2018-07-12 (8 years) |
| 68 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Peter Henryson Stewart
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 277 days
- Next accounts duein 190 days
- Accounts period endNet assets £83k · small accounts
- Accounts period endNet assets £67k · small accounts
- Incorporated
08
Similar companies in the UK
- MOORLAND WAY HOLDINGS LIMITEDLincoln · inc. Jul 2018
- SOJOURN LETS LIMITEDYork · inc. Jul 2018
- NESTBOX PROPERTY LTDInverkeithing · inc. Jul 2018
- PHOENIX PROFESSIONAL HOMES LIMITEDExeter · inc. Jul 2018
- BOOT PROPERTY DEVELOPMENTS LTDWoodbridge · inc. Jul 2018
- BORDER VEHICLE REPAIRS LIMITEDBrampton · inc. Jul 2018
All companies incorporated on 12 July 2018 · in Jul 2018.
09
Reminders for LOCHANHEAD LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.