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Ceteris (Scotland) Limited

Ceteris (Scotland) Limited is an active company incorporated on 28 December 1984 with the registered office located in Alloa, Clackmannan. Ceteris (Scotland) Limited was registered 40 years ago.
Status
Active
Active since incorporation
Company No
SC091088
Private limited by guarantee without share capital
Scottish Company
Age
40 years
Incorporated 28 December 1984
Size
Unreported
Confirmation
Submitted
Dated 1 July 2025 (3 months ago)
Next confirmation dated 1 July 2026
Due by 15 July 2026 (8 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Address
Alloa Business Centre
Whins Road
Alloa
FK10 3SA
Scotland
Same address for the past 7 years
Telephone
01259721454
Email
Available in Endole App
People
Officers
7
Shareholders
-
Controllers (PSC)
1
Director • Ceo • British • Lives in Scotland • Born in Aug 1972
Director • Manager • British • Lives in Scotland • Born in Dec 1968
Director • Business Development Director • British • Lives in Scotland • Born in Jul 1966
Director • Head Of Client Service Centres • British • Lives in Scotland • Born in Jul 1974
Director • Barrister • British • Lives in Scotland • Born in Jan 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
McLaren Presentation Limited
Stewart Macrae is a mutual person.
Active
The Cabrach Distillery Cic
Stewart Macrae is a mutual person.
Active
Whiskymac Ltd
Stewart Macrae is a mutual person.
Active
Whealing Project Consultancy Ltd
Mrs Sara Margaret Elvira Gail Whealing is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£1.07M
Increased by £29K (+3%)
Turnover
Unreported
Same as previous period
Employees
37
Same as previous period
Total Assets
£17.61M
Increased by £720K (+4%)
Total Liabilities
-£4.75M
Increased by £2.06M (+77%)
Net Assets
£12.86M
Decreased by £1.34M (-9%)
Debt Ratio (%)
27%
Increased by 11.04% (+69%)
Latest Activity
Small Accounts Submitted
23 Days Ago on 29 Sep 2025
Confirmation Submitted
3 Months Ago on 1 Jul 2025
Small Accounts Submitted
11 Months Ago on 29 Oct 2024
Confirmation Submitted
1 Year 3 Months Ago on 4 Jul 2024
French Duncan Llp Resigned
1 Year 4 Months Ago on 11 Jun 2024
New Charge Registered
1 Year 6 Months Ago on 10 Apr 2024
Small Accounts Submitted
2 Years Ago on 18 Oct 2023
Juliet Patricia Hamilton Resigned
2 Years 1 Month Ago on 14 Sep 2023
Robert Marshall Resigned
2 Years 1 Month Ago on 1 Sep 2023
Confirmation Submitted
2 Years 2 Months Ago on 27 Jul 2023
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Documents
Accounts for a small company made up to 31 March 2025
Submitted on 29 Sep 2025
Confirmation statement made on 1 July 2025 with no updates
Submitted on 1 Jul 2025
Accounts for a small company made up to 31 March 2024
Submitted on 29 Oct 2024
Confirmation statement made on 4 July 2024 with no updates
Submitted on 4 Jul 2024
Termination of appointment of French Duncan Llp as a secretary on 11 June 2024
Submitted on 27 Jun 2024
Resolutions
Submitted on 24 Jun 2024
Memorandum and Articles of Association
Submitted on 24 Jun 2024
Registration of charge SC0910880035, created on 10 April 2024
Submitted on 11 Apr 2024
Termination of appointment of Robert Marshall as a director on 1 September 2023
Submitted on 20 Oct 2023
Termination of appointment of Juliet Patricia Hamilton as a director on 14 September 2023
Submitted on 20 Oct 2023
Repayment History
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