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Tillicoultry Quarries (Cement) Limited

Tillicoultry Quarries (Cement) Limited is an active company incorporated on 25 November 2020 with the registered office located in Clackmannan, Clackmannan. Tillicoultry Quarries (Cement) Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
SC681980
Private limited company
Scottish Company
Age
4 years
Incorporated 25 November 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 November 2024 (11 months ago)
Next confirmation dated 24 November 2025
Due by 8 December 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Rwm House
Kilbagie
Alloa
FK10 4DY
Scotland
Address changed on 25 Jan 2024 (1 year 9 months ago)
Previous address was Tulliallan Kincardine-on-Forth FK10 4DT Scotland
Telephone
01259 730481
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Scotland • Born in Feb 1942
Director • Quarry Manager • British • Lives in UK • Born in Nov 1973
Tillicoultry Quarries 1931 Limited
PSC
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Mutual Companies
Tqlmac Holdings Limited
Mr Ian Wallace Menzies and Wallace James Menzies are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£736.91K
Increased by £714.35K (+3167%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£4.18M
Increased by £1.33M (+47%)
Total Liabilities
-£3.79M
Increased by £1.21M (+47%)
Net Assets
£387.42K
Increased by £115.94K (+43%)
Debt Ratio (%)
91%
Increased by 0.25% (0%)
Latest Activity
Small Accounts Submitted
10 Months Ago on 31 Dec 2024
Confirmation Submitted
10 Months Ago on 30 Dec 2024
Registered Address Changed
1 Year 9 Months Ago on 25 Jan 2024
Small Accounts Submitted
1 Year 10 Months Ago on 21 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 21 Dec 2023
Confirmation Submitted
2 Years 9 Months Ago on 10 Jan 2023
Small Accounts Submitted
3 Years Ago on 26 Aug 2022
Confirmation Submitted
3 Years Ago on 10 Jan 2022
Accounting Period Extended
4 Years Ago on 7 Dec 2020
Incorporated
4 Years Ago on 25 Nov 2020
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Documents
Accounts for a small company made up to 31 March 2024
Submitted on 31 Dec 2024
Confirmation statement made on 24 November 2024 with no updates
Submitted on 30 Dec 2024
Memorandum and Articles of Association
Submitted on 4 Nov 2024
Resolutions
Submitted on 4 Nov 2024
Registered office address changed from Tulliallan Kincardine-on-Forth FK10 4DT Scotland to Rwm House Kilbagie Alloa FK10 4DY on 25 January 2024
Submitted on 25 Jan 2024
Confirmation statement made on 24 November 2023 with no updates
Submitted on 21 Dec 2023
Accounts for a small company made up to 31 March 2023
Submitted on 21 Dec 2023
Confirmation statement made on 24 November 2022 with no updates
Submitted on 10 Jan 2023
Accounts for a small company made up to 31 March 2022
Submitted on 26 Aug 2022
Confirmation statement made on 24 November 2021 with no updates
Submitted on 10 Jan 2022
Repayment History
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