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Cargil Investments Limited

Cargil Investments Limited is an active company incorporated on 11 October 2018 with the registered office located in Glasgow, City of Glasgow. Cargil Investments Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
SC610649
Private limited company
Scottish Company
Age
7 years
Incorporated 11 October 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 February 2025 (8 months ago)
Next confirmation dated 22 February 2026
Due by 8 March 2026 (4 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
82 Berkeley Street
Glasgow
G3 7DS
Scotland
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • PSC • British • Lives in UK • Born in Apr 1960
Director • British • Lives in UK • Born in Mar 1957
Director • British • Lives in Scotland • Born in Mar 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
Letham Investments Ltd
Mrs Caron ANN Letham and Mr George John Letham are mutual people.
Active
Robandal Investments Ltd
Mrs Caron ANN Letham and Mr George John Letham are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£370K
Decreased by £16.61K (-4%)
Total Liabilities
-£236.27K
Decreased by £50.91K (-18%)
Net Assets
£133.73K
Increased by £34.3K (+34%)
Debt Ratio (%)
64%
Decreased by 10.43% (-14%)
Latest Activity
Confirmation Submitted
8 Months Ago on 24 Feb 2025
Micro Accounts Submitted
9 Months Ago on 8 Jan 2025
Mr Andrew William John Letham Appointed
1 Year 8 Months Ago on 22 Feb 2024
Confirmation Submitted
1 Year 8 Months Ago on 22 Feb 2024
Micro Accounts Submitted
1 Year 9 Months Ago on 17 Jan 2024
Confirmation Submitted
2 Years Ago on 11 Oct 2023
Micro Accounts Submitted
2 Years 9 Months Ago on 17 Jan 2023
Confirmation Submitted
3 Years Ago on 17 Oct 2022
Micro Accounts Submitted
3 Years Ago on 9 Nov 2021
Confirmation Submitted
4 Years Ago on 11 Oct 2021
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Documents
Confirmation statement made on 22 February 2025 with no updates
Submitted on 24 Feb 2025
Micro company accounts made up to 30 September 2024
Submitted on 8 Jan 2025
Confirmation statement made on 22 February 2024 with updates
Submitted on 22 Feb 2024
Appointment of Mr Andrew William John Letham as a director on 22 February 2024
Submitted on 22 Feb 2024
Micro company accounts made up to 30 September 2023
Submitted on 17 Jan 2024
Confirmation statement made on 10 October 2023 with no updates
Submitted on 11 Oct 2023
Micro company accounts made up to 30 September 2022
Submitted on 17 Jan 2023
Confirmation statement made on 10 October 2022 with no updates
Submitted on 17 Oct 2022
Micro company accounts made up to 30 September 2021
Submitted on 9 Nov 2021
Confirmation statement made on 10 October 2021 with no updates
Submitted on 11 Oct 2021
Repayment History
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