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Scot Roads Partnership Holdings Ltd

Scot Roads Partnership Holdings Ltd is an active company incorporated on 18 November 2013 with the registered office located in Bellshill, Lanarkshire. Scot Roads Partnership Holdings Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
SC463968
Private limited company
Scottish Company
Age
11 years
Incorporated 18 November 2013
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 November 2024 (9 months ago)
Next confirmation dated 18 November 2025
Due by 2 December 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
1e, Willow House
Kestrel View, Strathclyde Business Park
Bellshill
ML4 3PB
Scotland
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
10
Shareholders
4
Controllers (PSC)
2
Director • Investment Director • Spanish • Lives in Spain • Born in Aug 1986
Director • Investment Professional • Swiss • Lives in Switzerland • Born in Jun 1988
Director • Asset Manager • Spanish • Lives in Spain • Born in Sep 1975
Director • British • Lives in Scotland • Born in May 1979
Director • Ceo • British • Lives in UK • Born in Feb 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Scot Roads Partnership Project Ltd
Roy Kyle, Mr Tim Hesketh, and 8 more are mutual people.
Active
Scot Roads Partnership Finance Ltd
Roy Kyle, Mr Tim Hesketh, and 8 more are mutual people.
Active
Drumglass Investments Limited
Timothy James Mihill and Roy Kyle are mutual people.
Active
Campus Projects (Drumglass) Limited
Timothy James Mihill and Roy Kyle are mutual people.
Active
Total School Solutions Limited
Timothy James Mihill and Roy Kyle are mutual people.
Active
Cornwall Energy Recovery Ltd
Timothy James Mihill and Roy Kyle are mutual people.
Active
Cornwall Energy Recovery Holdings Ltd
Timothy James Mihill and Roy Kyle are mutual people.
Active
Amey Hallam Highways Holdings Limited
Timothy James Mihill and Roy Kyle are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£39.01M
Increased by £4.25M (+12%)
Turnover
£12.64M
Decreased by £2.54M (-17%)
Employees
Unreported
Same as previous period
Total Assets
£369.86M
Decreased by £4.26M (-1%)
Total Liabilities
-£369.86M
Decreased by £4.26M (-1%)
Net Assets
£1K
Same as previous period
Debt Ratio (%)
100%
Decreased by 0% (-0%)
Latest Activity
Group Accounts Submitted
6 Months Ago on 20 Feb 2025
Sinisha Sergio Ponzio Appointed
9 Months Ago on 6 Dec 2024
Juan Ramon Perez Perez Resigned
9 Months Ago on 6 Dec 2024
Confirmation Submitted
9 Months Ago on 27 Nov 2024
Fulcrum Infrastructure Management Limited Details Changed
1 Year Ago on 6 Sep 2024
Mr Tim Hesketh Appointed
1 Year 7 Months Ago on 9 Feb 2024
Barbara Sophie Lantz Resigned
1 Year 7 Months Ago on 9 Feb 2024
Confirmation Submitted
1 Year 9 Months Ago on 20 Nov 2023
Group Accounts Submitted
1 Year 11 Months Ago on 20 Sep 2023
Mr Roy Kyle Details Changed
2 Years Ago on 23 Aug 2023
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Documents
Group of companies' accounts made up to 31 March 2024
Submitted on 20 Feb 2025
Appointment of Sinisha Sergio Ponzio as a director on 6 December 2024
Submitted on 9 Dec 2024
Termination of appointment of Juan Ramon Perez Perez as a director on 6 December 2024
Submitted on 9 Dec 2024
Confirmation statement made on 18 November 2024 with updates
Submitted on 27 Nov 2024
Secretary's details changed for Fulcrum Infrastructure Management Limited on 6 September 2024
Submitted on 6 Sep 2024
Second filing for the appointment of Mr Timothy James Mihill as a director
Submitted on 8 Mar 2024
Appointment of Mr Tim Hesketh as a director on 9 February 2024
Submitted on 13 Feb 2024
Termination of appointment of Barbara Sophie Lantz as a director on 9 February 2024
Submitted on 12 Feb 2024
Confirmation statement made on 18 November 2023 with no updates
Submitted on 20 Nov 2023
Group of companies' accounts made up to 31 March 2023
Submitted on 20 Sep 2023
Repayment History
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