R.t.a. Building & Construction Co. Limited
SC177982 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1997-08-15
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-01-31 · UNAUDITED ABRIDGED
- Next accounts due
- 2026-10-31 in 136 days
- Confirmation statement
- last made up 2025-08-15 · next due 2026-08-29
Registered office
Unit 1Lochill Industrial Estate
Doune
Perthshire
Fk16 6au
Peer comparison
Compared against 973 UK companies in SIC 41202 (Construction of domestic buildings) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jan 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£268,648
↓0.8%
|
£270,875
↑5.8%
|
£255,973
↑20.3%
|
£212,815
↑5.6%
|
£201,624
|
| Current assets |
£180,344
↑4.4%
|
£172,728
↑3.5%
|
£166,903
↓10.3%
|
£186,099
↑18.1%
|
£157,530
|
| Cash |
£1,807
↑81.4%
|
£996
↑41.3%
|
£705
↓58.7%
|
£1,706
↑753.0%
|
£200
|
| Debtors |
£110,534
↑8.0%
|
£102,351
↑18.3%
|
£86,538
↓9.6%
|
£95,724
↑15.2%
|
£83,108
|
| Net current assets |
£2,710
↓92.5%
|
£36,228
↓10.5%
|
£40,479
↑871.2%
|
£4,168
|
£-5,998
|
| Net assets |
£247,872
↓7.5%
|
£268,029
↑13.6%
|
£235,890
↑45.9%
|
£161,632
↑14.2%
|
£141,516
|
| Equity |
£247,872
↓7.5%
|
£268,029
↑13.6%
|
£235,890
↑45.9%
|
£161,632
↑14.2%
|
£141,516
|
| Other | |||||
| Average employees |
14
→0.0%
|
14
→0.0%
|
14
→0.0%
|
14
→0.0%
|
14
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Wilson, Iain · Director appointed 1997-10-13
- Nicol, Robert Lowe · Director appointed 1997-10-13
- Nicol, John · Director appointed 1997-10-30 resigned 2015-08-15
- Maclaren, Archibald · Director appointed 1997-10-13 resigned 2008-04-02
- Hutcheson, Iain Henderson · Director appointed 1997-08-15 resigned 1997-10-13
- Messrs Thorntons Ws · Corporate Nominee Secretary appointed 1997-08-15 resigned 1997-10-13
People with significant control (3)
-
Mr John Nicol Ceased 2017-03-07Individual Psc · British · resident in Scotland · born 6/1967 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mr Iain Wilson ActiveIndividual Psc · British · resident in Scotland · born 9/1968 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mr Robert Lowe Nicol ActiveIndividual Psc · British · resident in Scotland · born 6/1966 · notified 2016-04-06Ownership of shares 25 to 50 percent
Mortgages & charges (2)
2 outstanding
-
Floating charge OutstandingHeld by The Governor and Company of the Bank of ScotlandCreated 1999-07-16The whole assets of the company.
-
Standard security OutstandingHeld by The Governor and Company of the Bank of ScotlandCreated 1998-01-16Plot of ground on the north side of the public road from thornhill to doune,county of perth.
Recent filings (15)
- 2025-11-18 Change to a person with significant control PSC04 PSC
- 2025-10-14 Accounts with accounts type unaudited abridged AA Accounts
- 2025-08-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-09-26 Accounts with accounts type unaudited abridged AA Accounts
- 2024-08-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-10-24 Accounts with accounts type unaudited abridged AA Accounts
- 2023-08-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-10-20 Accounts with accounts type unaudited abridged AA Accounts
- 2022-08-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-10-08 Accounts with accounts type unaudited abridged AA Accounts
- 2021-08-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-10-27 Accounts with accounts type unaudited abridged AA Accounts
- 2020-08-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-10-08 Accounts with accounts type unaudited abridged AA Accounts
- 2019-08-26 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register