Rennie Mackintosh (Estates) Limited
SC270089 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2004-06-30
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 193 days
- Confirmation statement
- last made up 2025-06-30 · next due 2026-07-14
Registered office
The Royal Highland Hotel18 Academy Street
Inverness
Iv1 1lg
Peer comparison
Compared against 3,336 UK companies in SIC 82990 (Other business support service activities n.e.c.) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 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 Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£1,038,834
↑13.3%
|
£917,081
↑15.4%
|
£794,586
↑31.5%
|
£604,138
↑1.7%
|
£593,884
|
| Cash |
£945,774
↑14.4%
|
£826,728
↑17.0%
|
£706,733
↑36.9%
|
£516,285
↓4.6%
|
£541,031
|
| Debtors |
£93,060
↑3.0%
|
£90,353
↑2.8%
|
£87,853
→0.0%
|
£87,853
↑66.2%
|
£52,853
|
| Net current assets |
£-850,555
↓15.6%
|
£-735,983
↓5.5%
|
£-697,896
↓3.8%
|
£-672,202
↓3.2%
|
£-651,281
|
| Net assets |
£355,848
↑14.4%
|
£311,060
↑5.1%
|
£296,017
↓1.5%
|
£300,500
↑2.3%
|
£293,877
|
| Equity |
£355,848
↑14.4%
|
£311,060
↑5.1%
|
£296,017
↓1.5%
|
£300,500
↑2.3%
|
£293,877
|
| Other | |||||
| Average employees |
0
|
0
|
0
|
0
|
0
|
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 (3)
- Bassi, Tajinder Singh · Director appointed 2004-06-30
- Moffat, Elizabeth Anne · Secretary appointed 2004-06-30 resigned 2016-08-19
- Oswalds Of Edinburgh Limited · Corporate Nominee Secretary appointed 2004-06-30 resigned 2004-06-30
People with significant control (2)
-
Bassi Holdings Ltd ActiveCorporate Entity Psc · notified 2016-07-01Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
-
Mr Tajinder Singh Bassi ActiveIndividual Psc · British · resident in United Kingdom · born 2/1977 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (6)
5 outstanding · 1 satisfied
-
Held by Bank of IndiaCreated 2018-09-20Flat 13, riverview, portland place, inverness. Title number INV21424.
-
Standard security OutstandingHeld by Bank of IndiaCreated 2010-11-15Second floor flat known as 21 stratherrick park inverness INV1417.
-
Standard security OutstandingHeld by Aib Group (UK) PLCCreated 2009-11-16Flat h 68 tomnahurich street inverness title number 12263.
-
Standard security OutstandingHeld by Aib Group (UK) PLCCreated 2009-11-16Flat 1 riverview portland place inverness inv 20983.
-
Floating charge SatisfiedHeld by Aib Group (UK) PLCCreated 2009-11-03 · satisfied 2018-09-12Undertaking & all property & assets present & future, including uncalled capital.
-
Standard security OutstandingHeld by Aib Group (UK) PLCCreated 2006-07-20The subjects known as and forming first and second floors flats at 57 academy street, inverness INV12427.
Recent filings (15)
- 2025-12-18 Total-exemption-full accounts AA Accounts
- 2025-07-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-19 Total-exemption-full accounts AA Accounts
- 2024-07-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-05 Total-exemption-full accounts AA Accounts
- 2023-07-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-20 Total-exemption-full accounts AA Accounts
- 2022-07-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-23 Total-exemption-full accounts AA Accounts
- 2021-07-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-03-31 Total-exemption-full accounts AA Accounts
- 2020-07-01 Confirmation statement (with updates) CS01 Confirmation statement
- 2019-12-24 Total-exemption-full accounts AA Accounts
- 2019-07-02 Confirmation statement (with updates) CS01 Confirmation statement
- 2018-12-14 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register