Company Overview
Surplus Property Solutions Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 November 2015, so this is a well established company. Surplus Property Solutions Holdings Limited has been in business for 10 years and 4 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1/1, 15 North Claremont Street, Glasgow, G3 7NR
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Companies House Data
Company NameSURPLUS PROPERTY SOLUTIONS HOLDINGS LIMITED
Company NumberSC519999
Registered Office Address1/1, 15 North Claremont Street
 G3 7NR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/11/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date09/12/2016
Directors & Members
Ann Ayton - Director
(British, 71 years old, born January 1955)
Appointed 08 February 2016
Active
Francis Colhoun - Director
(British, 53 years old, born April 1973)
Appointed 11 November 2015
Active
John Colhoun - Director
(British, 54 years old, born April 1972)
Appointed 17 June 2024
Active
Adam Foster - Director
(British, 63 years old, born October 1963)
Appointed 11 November 2015
Active
Secretaries
Johanne Coutts - Secretary
Appointed 01 March 2016
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 8,491,364 8,491,364 7,928,439
Current Assets 11,736,545 11,736,545 13,045,292
Creditors Due Within One Year 4,693,909 4,693,909 5,868,290
Working Cap 7,042,636 7,042,636 7,177,002
Total Assets Less Current Liabilities 15,534,000 15,534,000 15,105,441
Long-term Liabilities 37,872 37,872 45,000
Net Assets 15,496,128 15,496,128 15,060,441
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 15,496,128 15,496,128 15,060,441
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 42.0% 42.0% 37.8%
Stocks Inventory - - -
Debtors 33.1% 33.1% 49.4%
Cash Bank In Hand 25.0% 25.0% 12.8%
Current Assets 58.0% 58.0% 62.2%
Creditors Due Within One Year 23.2% 23.2% 28.0%
Net Current Assets Liabilities 34.8% 34.8% 34.2%
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 76.6% 76.6% 71.8%
Capital Employed - - -
Total Assets Less Current Liabilities 76.8% 76.8% 72.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 2.5 2.5 2.2
Solvency Ratio 4.3 4.3 3.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 10
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 20,227,909 20,227,909 20,973,731
Debt 4,731,781 4,731,781 5,913,290
Net Assets/Debt 15,496,128 15,496,128 15,060,441

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. The balance sheet indicates the net assets of a good sized company. 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.

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. The balance sheet indicates the net assets of a good sized company. 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 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. The balance sheet indicates the net assets of a good sized company. 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.

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
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Suite 6.01 The Whisky Bond, 2 Dawson Road, Glasgow, G3 7NR
ESKDALE PROPERTIES LLP
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BELL DATEN LTD
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BAKER FITZROY LTD
1/1, 15 North Claremont Street, Glasgow, G3 7NR
KILMAHEW/ST PETER'S LIMITED
Suite 6.01 The Whisky Bond, 2 Dawson Road, Glasgow, G3 7NR
SURPLUS PROPERTY INVESTMENTS LIMITED
15 NORTH CLAREMONT STREET, GLASGOW, G3 7NR
IMA ASSETS & INVESTMENTS LTD
1/1, 15 NORTH CLAREMONT STREET, GLASGOW, G3 7NR
GEP ENTERPRISES LIMITED
7/11 North Claremont Street, Glasgow, G3 7NR
PVP DEVELOPMENTS LTD
1/1, 15 NORTH CLAREMONT STREET, GLASGOW, G3 7NR
Document Filings
Notification of Terence Gerard Colhoun as a person with significant control on 1 January 2026
Notification of John Colhoun as a person with significant control on 1 January 2026
Confirmation statement made on 10 November 2025 with no updates
Registration of charge SC5199990014, created on 3 September 2025
Registration of charge SC5199990013, created on 29 November 2024
Registration of charge SC5199990012, created on 29 November 2024
Confirmation statement made on 10 November 2024 with updates
Appointment of Mr John Padraig Colhoun as a director on 17 June 2024
Confirmation statement made on 10 November 2023 with no updates
Director's details changed for Mr Francis Colhoun on 13 October 2023
Registration of charge SC5199990010, created on 18 August 2023
Registration of charge SC5199990011, created on 18 August 2023
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 10 November 2022 with no updates
Change of details for Mr Francis Colhoun as a person with significant control on 28 August 2022
Director's details changed for Mr Francis Colhoun on 28 August 2022
Confirmation statement made on 10 November 2021 with no updates
Confirmation statement made on 10 November 2020 with no updates

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