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    MACAULAY LETTING LIMITED Active

    -
    About

    • Company address

      52-54 EAST CLYDE STREET, HELENSBURGH, Scotland, G84 7PG

    • Incorporated on

      13 Sep 2021

    • Company type

      Private Limited Company

    • Nature of business

      68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

    Activities

    Mortgage Created
    03 Dec 2025

    Mortgage Created
    28 Nov 2025

    Mortgage Satisfied
    08 Oct 2025

    Mortgage Satisfied
    08 Oct 2025

    Financial Statements

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    Peer Comparison

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    Name Fixed Assets Current Assets Trade Debtors Stocks Cash Trade Creditors Current Liabilities Long Term Liabilities Tangible NW
    REVIE PROPERTY LIMITED 44,519,041 8,388,433 0 0 3,107,356 0 1,429,570 0 51,477,904
    HMS 485 PROPERTIES LIMITED 2 6,640,251 0 0 17,665 0 1,146,939 7,387,500 -1,894,186
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    Cash Flow Forecast

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    Key Assumptions
    P&L Items
    Turnover
    £2,296,278.00
    Gross margin
    44%
    Total expenses
    2 years ago
    £ 365,353.43
    Previous year
    £ 598,682.17
    Balance sheet
    DSO - Debtors
    38
    DSO - Creditors
    17
    Inventory turn
    31
    Fixed assets
    Purchase
    £ 22,96,278 | Sep 2023
    Cash Flow Analysis
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    Ratios

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    Sep 2015 Sep 2016 Sep 2017 Sep 2018 Sep 2019 Sep 2020 Sep 2021 Sep 2022 Sep 2023 Sep 2024
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    Company Charges

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    Created Delivery Date Lender Status Details
    07 Feb 2023 - SHAWBROOK BANK LIMITED Outstanding 35 OLD LUSS ROAD, HE...
    30 Jan 2024 - SHAWBROOK BANK LIMITED Outstanding ALL AND WHOLE SUBJEC...
    29 Apr 2025 08 Oct 2025 LOWRY CAPITAL LIMITED Satisfied ALL AND WHOLE THE SU...
    17 Aug 2022 26 May 2023 JOHN STEWART COLEMAN FERRIER Satisfied 313 MAIN STREET, BON...
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    County Court Judgements

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    Date Court Case Ref. Amount Settled Status
    13 Jul 2021 London County Court CCJ123456 £2,000 Yes Outstanding
    05 Mar 2022 Manchester County Court CCJ165655 £2,000 No Active
    24 Feb 2020 Birmingham County Court CCJ125978 £2,000 Yes Satisfied
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    Satisfied
    £4,000
    3
    Outstanding
    £2,000
    1
    Repayment rate
    75%
    Avg. Repayment Duration
    1Y 3M

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    4.5
    Top health
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    Companies House Filing

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    Shareholding Pattern

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    Latest Confirmation Statement 18 Sep 2025
    Name Jan 2026 Jan 2025 Jan 2024 Jan 2023 Jan 2022 Jan 2021 Jan 2020 Jan 2019 Jan 2018 Jan 2017
    Type Held % Type Held % Type Held % Type Held % Type Held % Type Held % Type Held % Type Held % Type Held % Type Held %
    Kenneth Whitehead Ordinary voting 50 50 Ordinary voting 50 50 Ordinary voting 50 50 Ordinary voting 50 50 Ordinary voting 50 50 Ordinary voting 50 50 Ordinary voting 50 50 Ordinary voting 50 50 Ordinary voting 50 50 Ordinary voting 50 50
    Laura Cameron Ordinary voting 50 50 Ordinary voting 50 50 Ordinary voting 50 50 Ordinary voting 50 50 Ordinary voting 50 50 Ordinary voting 50 50 Ordinary voting 50 50 Ordinary voting 50 50 Ordinary voting 50 50 Ordinary voting 50 50

    Directors

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    Company Info

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