Company Overview
Locate Developments Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 July 2010, so this is a well established company. Locate Developments Group Limited has been in business for 15 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

49 William Street, Edinburgh, EH3 7LW
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Companies House Data
Company NameLOCATE DEVELOPMENTS GROUP LIMITED
Company NumberSC382037
Registered Office Address49 William Street
 EH3 7LW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/07/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/08/2016
Returns Last Made Up Date15/07/2015
Directors & Members
Show Resigned
Gladis Henriquez - Director
(British, 47 years old, born December 1979)
Appointed 31 July 2020
 Active
Simon Shaw - Director
(British, 47 years old, born December 1979)
Appointed 15 July 2010
 Active
Mark Shaw - Director
(British, 45 years old, born May 1981)
Appointed 20 July 2010
 Active
Annalise Shaw - Director
(British, 48 years old, born December 1978)
Appointed 31 July 2020
 Active
Secretaries
Show Resigned
Mark Shaw - Secretary
Appointed 02 May 2023
 Active
Other Company Directorships
Gladis Henriquez
No companies found
Simon Shaw
No companies found
Mark Shaw
LOCATE DEVELOPMENTS (HOTELS) LIMITED
LOCATE DEVELOPMENTS LIMITED
LOCATE GLASGOW LIMITED
LOCUS DEVELOPMENTS LIMITED
VARSITY DEVELOPMENTS LIMITED
Annalise Shaw
GHB PROPERTY CO LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 4 4 4
Current Assets 6,210,222 6,210,222 6,150,000
Creditors Due Within One Year 1,468,226 1,468,226 2,245,004
Working Cap 4,741,996 4,741,996 3,904,996
Total Assets Less Current Liabilities 4,742,000 4,742,000 3,905,000
Long-term Liabilities 0 0 0
Net Assets 4,742,000 4,742,000 3,905,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,742,000 4,742,000 3,905,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 1.0% 1.0% -
Cash Bank In Hand 99.0% 99.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 23.6% 23.6% 36.5%
Net Current Assets Liabilities 76.4% 76.4% 63.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 76.4% 76.4% 63.5%
Capital Employed - - -
Total Assets Less Current Liabilities 76.4% 76.4% 63.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.2 4.2 2.7
Solvency Ratio 4.2 4.2 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 6,210,226 6,210,226 6,150,004
Debt 1,468,226 1,468,226 2,245,004
Net Assets/Debt 4,742,000 4,742,000 3,905,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EH3 7LW
ODYSSEY BOUTIQUE LIMITED
20/5 Links Gardens, Edinburgh, EH3 7LW
LOCATE DEVELOPMENTS LIMITED
49 WILLIAM STREET, EDINBURGH, EH3 7LW
LOCUS DEVELOPMENTS LIMITED
49 WILLIAM STREET, EDINBURGH, EH3 7LW
LOCATION DEVELOPMENTS LIMITED
49 WILLIAM STREET, EDINBURGH, EH3 7LW
VARSITY DEVELOPMENTS LIMITED
49 WILLIAM STREET, EDINBURGH, EH3 7LW
Document Filings
Confirmation statement made on 25 May 2025 with no updates
Confirmation statement made on 25 May 2024 with updates
Change of share class name or designation
Purchase of own shares.
Purchase of own shares.
Resolutions
Confirmation statement made on 25 May 2023 with updates
Cancellation of shares. Statement of capital on 2 May 2023
Appointment of Mr Mark Charles Shaw as a secretary on 2 May 2023
Termination of appointment of Elizabeth June Shaw as a director on 2 May 2023
Termination of appointment of Charles Mclaughlin Shaw as a director on 2 May 2023
Termination of appointment of Elizabeth June Shaw as a secretary on 2 May 2023
Cessation of Charles Mclaughlin Shaw as a person with significant control on 2 May 2023
Confirmation statement made on 15 July 2022 with updates
Resolutions
Particulars of variation of rights attached to shares
Change of share class name or designation
Change of details for Mr Mark Shaw as a person with significant control on 13 October 2021
Director's details changed for Mr Mark Charles Shaw on 13 October 2021
Director's details changed for Mrs Gladis Ester Aviles Henriquez on 13 October 2021
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