Sunnymead Holdings Ltd (SC524290)

Company details

Type: Private Limited Company
Incorporated: 2016-01-15
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-01-31 · TOTAL EXEMPTION FULL
Next accounts due: 2026-10-31 in 147 days
Confirmation statement: last made up 2026-01-14 · next due 2027-01-28

View full filing history at Companies House →

Registered office

Stand 12a The Fruit Market
Blochairn Road
Glasgow
G21 2du

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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Ratios and signals derived from this company's filed Companies House figures only.

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
Current assets	£275,614 ↑65.2%	£166,861 ↑26.0%	£132,428 ↑4.8%	£126,362 ↑16.4%	£108,515
Cash	£100 →0.0%	£100 →0.0%	£100 →0.0%	£100 →0.0%	£100
Debtors	£275,514 ↑65.2%	£166,761 ↑26.0%	£132,328 ↑4.8%	£126,262 ↑16.5%	£108,415
Net current assets	£-1,023,926 ↓6.5%	£-961,369 ↑1.0%	£-970,949 →0.0%	£-967,023 ↓18.7%	£-814,971
Net assets	—	—	—	£164,741 ↓42.6%	£286,793
Equity	£107,838 ↓36.7%	£170,395 ↑6.0%	£160,815 ↓2.4%	£164,741 ↓42.6%	£286,793
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)

64209 · Activities of other holding companies n.e.c.

Officers (2)

Paterson, Wendy · Secretary appointed 2016-01-15
Paterson, Robert John · Director appointed 2016-01-15

People with significant control (1)

Mr Robert John Paterson Active

Individual Psc · British · resident in Scotland · born 9/1972 · notified 2016-04-08

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent

Mortgages & charges (2)

1 outstanding · 1 satisfied

A registered charge Outstanding SC5242900002

Held by Rbs Invoice Finance Limited

Created 2016-04-08

N/A.
A registered charge Satisfied SC5242900001

Held by The Royal Bank of Scotland PLC

Created 2016-04-08 · satisfied 2018-10-04

N/A.

Recent filings (15)

2026-03-12 Confirmation statement (no updates) CS01 Confirmation statement
2025-10-30 Total-exemption-full accounts AA Accounts
2025-01-31 Confirmation statement (no updates) CS01 Confirmation statement
2024-10-22 Total-exemption-full accounts AA Accounts
2024-01-25 Confirmation statement (no updates) CS01 Confirmation statement
2023-08-01 Total-exemption-full accounts AA Accounts
2023-01-27 Total-exemption-full accounts AA Accounts
2023-01-24 Confirmation statement (with updates) CS01 Confirmation statement
2022-01-31 Confirmation statement (with updates) CS01 Confirmation statement
2021-11-19 Capital name of class of shares (paper) SH08 Capital
2021-11-19 Capital variation of rights attached to shares (paper) SH10 Capital
2021-11-19 Memorandum and articles (paper) MA Incorporation
2021-11-19 Resolution (paper) RESOLUTIONS Resolution
2021-10-25 Total-exemption-full accounts AA Accounts
2021-02-11 Confirmation statement (with updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.