R. Clouston Ltd.
SC203800 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-02-10
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 194 days
- Confirmation statement
- last made up 2026-02-10 · next due 2027-02-24
Registered office
10 Grainshore DriveHatston Industrial Estate
Kirkwall
Orkney
Kw15 1gg
Peer comparison
Compared against 864 UK companies in SIC 41100 (Development of building projects) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Mar 2026) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2026. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2026) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2026) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£1,030,861
↑2.9%
|
£1,001,987
↓4.5%
|
£1,049,078
↑5.7%
|
£992,425
↑4.0%
|
£954,037
|
| Current assets |
£5,620,510
↑18.2%
|
£4,755,959
↑12.5%
|
£4,229,317
↑24.5%
|
£3,398,235
↑9.3%
|
£3,108,669
|
| Cash |
£1,101,072
↓40.3%
|
£1,843,421
↓12.8%
|
£2,114,113
↑55.6%
|
£1,358,888
↑152.2%
|
£538,786
|
| Debtors |
£3,762,517
↑80.5%
|
£2,084,090
↑72.3%
|
£1,209,539
↑3.1%
|
£1,173,129
↓8.8%
|
£1,285,760
|
| Creditors |
£1,581,586
↑33.7%
|
£1,183,348
↓11.0%
|
£1,330,173
↑32.2%
|
£1,006,366
↑12.7%
|
£892,884
|
| Net current assets |
£4,038,924
↑13.1%
|
£3,572,611
↑23.2%
|
£2,899,144
↑21.2%
|
£2,391,869
↑7.9%
|
£2,215,785
|
| Net assets |
£4,877,941
↑10.9%
|
£4,397,528
↑18.8%
|
£3,701,171
↑18.6%
|
£3,121,939
↑6.2%
|
£2,938,459
|
| Other | |||||
| Average employees |
49
↑8.9%
|
45
↓6.2%
|
48
↓14.3%
|
56
↓13.8%
|
65
|
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 (7)
- Smith, Andrew Greig · Director appointed 2025-03-28
- Clouston, Jamie Robert · Director appointed 2025-03-28
- Clouston, Michelle Ann · Director appointed 2024-01-01
- Clouston, Michelle · Secretary appointed 2000-02-10
- Clouston, Robert Rowland · Director appointed 2000-02-10
- Peter Trainer Company Secretaries Ltd. · Corporate Nominee Director appointed 2000-02-10 resigned 2000-02-10
- Peter Trainer Company Services Ltd. · Corporate Nominee Director appointed 2000-02-10 resigned 2000-02-10
People with significant control (2)
-
R Clouston (Holdings) Ltd Ceased 2022-01-25Corporate Entity Psc · notified 2022-01-24Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
-
Mr Robert Rowland Clouston ActiveIndividual Psc · British · resident in Scotland · born 10/1966 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (16)
5 outstanding · 11 satisfied
-
Held by Barnett Waddingham Trustees Limited, Robert Rowland Clouston, Michelle Ann CloustonCreated 2025-08-22Standard security over all and whole the subjects known as 58A albert street, kirkwall, orkney, KW15 1HQ, being the whole subjects registered in the land register of scotland under title number OAZ15452.
-
Held by The Scottish MinistersCreated 2022-10-07All and whole the subjects known as and forming 6 bridge street wynd, kirkwall, orkney, KW15 1JD being the whole subjects registered in the land register of scotland under title number OAZ13469.
-
Held by The Royal Bank of Scotland PLCCreated 2018-05-02 · satisfied 2026-05-28Standard security over all and whole that area of ground extending to three hundred and fifty five square metres or thereby, being the subjects shown coloured pink on the plan annexed and signed as relative to standard security by r clouston limited in favour of the royal bank of scotland PLC dated 13 april 2018 known as 8 lyron, rendall, orkney, KW17 2NZ being part and portion of the subjects registered under title number OAZ7570.
-
Held by The Royal Bank of Scotland PLCCreated 2018-05-02 · satisfied 2025-06-25Standard security over all and whole that area of ground extending to 365.1 square metres or thereby, being the subjects shown coloured pink on the plan annexed and signed as relative to standard security by r clouston limited in favour of the royal bank of scotland PLC dated 13 april 2018 known as 12 lyron, rendall, orkney, KW17 2NZ being part and portion of the subjects registered under title number OAZ7570.
-
Held by The Royal Bank of Scotland PLCCreated 2018-05-02 · satisfied 2026-05-28Standard security over all and whole that area of ground extending to 365 square metres or thereby, being the subjects shown coloured pink on the plan annexed and signed as relative to standard security by r clouston limited in favour of the royal bank of scotland PLC dated 13 april 2018 known as 7 lyron, rendall, orkney, KW17 2NZ being part and portion of the subjects registered under title number OAZ7570.
-
Held by Barnett Waddingham Trustees LimitedCreated 2017-05-16 · satisfied 2025-05-1922 bignold park road, kirkwall, st ola, orkney.
-
Held by The Trustees of Clouston Pension FundCreated 2013-05-16 · satisfied 2025-05-19That plot of ground extending to 363 M2 or thereby on which the dwellinghouse known or to be known as 9 lyron, rendal, orkney is erected which plot forms part and portion of ground on the east side of 4 lyron, rendall orkney registered in the land register of scotland under title number OAZ7570.
-
Held by The Trustees of Clouston Pension FundCreated 2013-05-16 · satisfied 2018-05-09That plot of ground extending to 355 M2 or thereby on which the dwellinghouse known or to be known as 8 lyron, rendal, orkney is erected which plot forms part and portion of ground on the east side of 4 lyron, rendall orkney registered in the land register of scotland under title number OAZ7570.
-
Held by The Trustees of Clouston Pension FundCreated 2013-05-16 · satisfied 2018-05-09That plot of ground extending to 365 M2 or thereby on which the dwellinghouse known or to be known as 7 lyron, rendal, orkney is erected which plot forms part and portion of ground on the east side of 4 lyron, rendall orkney registered in the land register of scotland under title number OAZ7570.
-
Standard security SatisfiedHeld by Orkney Islands CouncilCreated 2012-12-19 · satisfied 2025-06-2396-100 victoria street stromness orkney.
-
Standard security SatisfiedHeld by Barnett Waddingham Trustees LTD and AnotherCreated 2012-06-27 · satisfied 2025-05-1996-100 victoria street, stromness, orkney, title number OAZ8917.
-
Standard security OutstandingHeld by The Royal Bank of Scotland PLCCreated 2010-11-0337-39 victoria street, kirkwall, orkney.
-
Standard security OutstandingHeld by Royal Bank of Scotland PLCCreated 2010-05-07Ground at queen street and bridge street kirkwall OAZ7341.
-
Standard security SatisfiedHeld by Barnett Waddingham (Trustees) LimitedCreated 2008-08-21 · satisfied 2025-05-1937A/39A victoria street, kirkwall, orkney OAZ5319.
-
Standard security SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2006-09-14 · satisfied 2025-05-19The bothy, finstown, orkney.
-
Bond & floating charge OutstandingHeld by The Royal Bank of Scotland PLCCreated 2000-04-12Undertaking and all property and assets present and future of the company including uncalled capital.
Recent filings (15)
- 2026-05-28 Mortgage satisfy charge full MR04 Mortgage
- 2026-05-28 Mortgage satisfy charge full MR04 Mortgage
- 2026-05-27 Total-exemption-full accounts AA Accounts
- 2026-04-15 Memorandum and articles (paper) MA Incorporation
- 2026-04-15 Resolution (paper) RESOLUTIONS Resolution
- 2026-02-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-02-04 Mortgage create with deed with charles court order extend with charge number charge creation date (paper) MR01 Mortgage
- 2025-12-19 Total-exemption-full accounts AA Accounts
- 2025-06-25 Mortgage satisfy charge full MR04 Mortgage
- 2025-06-23 Mortgage satisfy charge full MR04 Mortgage
- 2025-05-19 Mortgage satisfy charge full MR04 Mortgage
- 2025-05-19 Mortgage satisfy charge full MR04 Mortgage
- 2025-05-19 Mortgage satisfy charge full MR04 Mortgage
- 2025-05-19 Mortgage satisfy charge full MR04 Mortgage
- 2025-05-19 Mortgage satisfy charge full MR04 Mortgage
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register