Tracey Investments Ltd
SC565684 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2017-05-11
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 209 days
- Confirmation statement
- last made up 2025-05-10 · next due 2026-05-2412 days overdue
Registered office
C/o Inglis Howie21 Blythswood Square
Glasgow
G2 4bl
Peer comparison
Compared against 70 UK companies in SIC 82990 (Other business support service activities n.e.c.) within the Large bracket (£10M–£100M 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 | |||||
| Fixed assets |
£31,756,307
↑7.8%
|
£29,452,758
↑5.8%
|
£27,830,453
↓25.3%
|
£37,268,985
↑42.6%
|
£26,138,967
|
| Current assets |
£26,615,084
↓1.6%
|
£27,041,567
↑25.5%
|
£21,551,435
↑40.4%
|
£15,347,580
↓6.2%
|
£16,365,441
|
| Cash |
£757,680
↑35.0%
|
£561,347
↓88.2%
|
£4,751,240
↑129.3%
|
£2,072,168
↑559.6%
|
£314,148
|
| Debtors |
£25,857,404
↓2.4%
|
£26,480,220
↑57.6%
|
£16,800,195
↑26.6%
|
£13,275,412
↓17.3%
|
£16,051,293
|
| Net current assets |
£24,835,628
↑278.1%
|
£6,569,247
↑234.6%
|
£1,963,326
|
£-12,763,249
↓80.7%
|
£-7,061,480
|
| Net assets |
£19,009,265
↓8.7%
|
£20,831,918
↑21.4%
|
£17,162,938
↑79.4%
|
£9,568,073
↑118.9%
|
£4,370,533
|
| Equity |
£19,009,265
↓8.7%
|
£20,831,918
↑21.4%
|
£17,162,938
↑79.4%
|
£9,568,073
↑118.9%
|
£4,370,533
|
| Other | |||||
| Average employees |
1
→0.0%
|
1
→0.0%
|
1
→0.0%
|
1
|
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 (4)
- Tracey, Mark Michael · Director appointed 2023-11-15
- Tracey, Nicola Marie · Director appointed 2023-11-15
- Howie, Scott · Director appointed 2018-01-24
- Tracey, Michael Thomas · Director appointed 2017-05-11
People with significant control (3)
-
Nicola Marie Tracey ActiveIndividual Psc · British · resident in Spain · born 1/1992 · notified 2017-05-26Ownership of shares 25 to 50 percent
-
Mark Michael Tracey ActiveIndividual Psc · British · resident in Scotland · born 1/1985 · notified 2017-05-26Ownership of shares 25 to 50 percent
-
Mr Michael Thomas Tracey ActiveIndividual Psc · British · resident in Spain · born 7/1961 · notified 2017-05-11Ownership of shares 25 to 50 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (14)
13 outstanding · 1 satisfied
-
Held by Handelsbanken PLC (As Security Trustee)Created 2024-12-23All and whole the subjects known as and forming 6 manse place, airdrie being the subjects registered in the land register of scotland under title number LAN147442.
-
Held by Handelsbanken PLC (As Security Trustee)Created 2024-12-23All and whole the subjects known as and forming kingsway park, whittle place, dundee DD2 4TD being the subjects registered in the land register of scotland under title number ANG19374.
-
Held by Handelsbanken PLC (As Security Trustee)Created 2024-12-23All and whole the subjects generally known as darrows industrial estate, old edinburgh road, bellshill being the whole subjects registered in the land register of scotland under title number LAN248106.
-
Held by Handelsbanken PLC as Security TrusteeCreated 2024-12-19The freehold land being mulberry, kembrey street, elgin industrial estate, swindon SN2 8UY registered at land registry under title number WT313290.
-
Held by Handelsbanken PLC (Company Number 11305395)Created 2023-08-02All and whole (in the first place) the subjects known as and forming unit 6, newbridge industrial estate, newbridge, EH28 8PJ being the subjects registered in the land register of scotland under title number MID83773; and (in the second place) the subjects lying to the west of cliftonhall road, edinburgh being the subjects registered in the land register of scotland under title number MID179850.
-
Held by Handelsbanken PLC (Company Number 11305395)Created 2023-08-02All and whole the subjects known as units 1-4, 49 maybole road, ayr, KA7 4SF being the subjects registered in the land register of scotland under title number AYR49391.
-
Held by Handelsbanken PLC (Company Number 11305395)Created 2023-08-02All and whole the subjects known as units 13/14 (otherwise unit 14) dalfaber drive, aviemore, PH22 1ST being the whole subjects registered in the land register of scotland under title number INV5123.
-
Held by Handelsbanken PLC (Company Number 11305395)Created 2023-07-20All and whole the subjects known as units 1-4, 49 maybole road ayr KA7 4SF being the subjects registered in the land register of scotland under title number AYR49391.
-
Held by Handelsbanken PLC (11305395)Created 2023-07-20All and whole (in the first place) the subjects known as and forming unit 6, newbridge industrial estate, newbridge EH28 8PJ being the subjects registered in the land register of scotland under title number MID83773; and (in the second place) the subjects lying to the west of cliftonhall road, edinburgh being the subjects registered in the land register of scotland under title number MID179850.
-
Held by Handelsbanken PLC (Company Number 11305395)Created 2023-07-20All and whole the subjects known as units 13/14 (otherwise unit 14) dalfaber drive, aviemore PH22 1ST being the whole subjects registered in the land register of scotland under title number INV5123.
-
Held by Handelsbanken PLCCreated 2023-02-02The property known as burlington house, crosby road north, waterloo, liverpool, L22 0PJ and registered at land registry under title numbers MS230226 and MS230227.
-
Held by Handelsbanken PLCCreated 2023-02-02The property known as dalton house, cross street, sale, manchester, M33 7AR and registered at land registry under title number GM661725.
-
Held by Handelsbanken PLCCreated 2020-05-27 · satisfied 2022-08-18All and whole the area of ground on the north west side of westfield road, cumbernauld, glasgow and south side of ardgoil drive, cumbernauld, glasgow, being the whole subjects registered in the land register of scotland under title number DMB94448.
-
Held by Handelsbanken PLCCreated 2020-04-21
Recent filings (15)
- 2026-05-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-12-15 Total-exemption-full accounts AA Accounts
- 2025-05-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-01-03 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-01-03 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-01-03 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-12-30 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-12-09 Small-company accounts AA Accounts
- 2024-09-30 Second filing of director appointment with name RP04AP01 Officers
- 2024-07-16 Appointment of director AP01 Officers
- 2024-07-16 Appointment of director (paper) AP01 Officers
- 2024-05-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-11-03 Total-exemption-full accounts AA Accounts
- 2023-08-07 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2023-08-07 Mortgage create with deed with charge number charge creation date MR01 Mortgage
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register