CORNERHOUSE DEVELOPMENTS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

0.13×

YoY profit / (loss) (2022 vs 2024)YoY profit / (loss)

+75.4%

Return on assets (net) (2024)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration NumberSC368598

Founded16/11/2009

PurposeOther letting and operating of own or leased real estate

AddressFirst Floor, 5 Abercrombie Court Prospect Road, Arnhall Business Park, Westhill, AB32 6FE

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date16/11/2009

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (16 events)

30/11/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2024

View file in Documents

30/11/2022

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2022

View file in Documents

16/11/2009

Appointed Colin Mcgregor Duncan (person)

Appointed as Director

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024
Profit / (loss)	£-858	£6,331	£47,073	£42,503	£46,983	£9,484	£5,144	£3,417	£6,254	£3,291	£5,707	£5,600	£9,823
Total assets	£6,431	£6,431	£47,173	£42,603	£47,083	£51,462	£56,606	£60,023	£66,277	£69,568	£75,275	£80,875	£101,130
Net Assets Liabilities	—	—	—	—	—	£42,078	£51,562	£56,706	£60,123	£66,377	£69,668	£75,375	£91,407
Equity	—	—	—	—	—	£51,462	£56,606	£60,023	£66,277	£69,568	£75,275	£80,875	£101,130
Current Assets	£45,800	£17,676	£51,280	£35,092	£6,200	—	—	£4,442	£2,737	£1,449	£31,724	£31,523	£34,544
Net Current Assets Liabilities	£-99,917	£-99,917	£47,173	£-37,091	£-40,301	£-83,539	£-82,020	£-86,017	£-91,945	£-93,525	£-55,077	£-53,245	£-47,919
Total Assets Less Current Liabilities	£6,431	£6,431	£47,173	£149,678	£146,468	£213,049	£214,568	£210,571	£204,643	£203,063	£241,511	£243,343	£248,669
Cash Bank On Hand	—	—	—	—	—	£7,229	£5,708	£4,442	£2,065	£544	£29,326	£31,462	£33,777
Debtors	£0	£120	£0	£33,870	£90	—	—	£0	£672	£905	£2,398	£61	£767
Other Debtors	—	—	—	—	—	—	—	£0	£672	£905	£2,398	£61	£767
Creditors	—	—	—	—	—	£90,768	£87,728	£90,459	£94,682	£94,974	£86,801	£84,768	£82,463
Trade Creditors Trade Payables	—	—	—	—	—	£380	—	—	—	—	£0	£420	—
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	100	100	100	100	100	100	100	100
Par Value Share	—	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	0	2	2	2	2
Accrued Liabilities	—	—	—	—	—	£1,020	£1,021	£1,018	£1,440	£1,020	£2,040	£1,019	£1,020
Bank Borrowings	—	—	—	—	—	£191,003	£183,038	£173,897	£164,552	£154,674	£186,773	£182,898	£172,192
Bank Borrowings Overdrafts	—	—	—	—	—	£170,971	£163,006	£153,865	£144,520	£136,686	£171,843	£167,968	£157,262
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£45,800	£17,556	£51,280	£1,222	£6,110	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£0	£2,371	£1,233	£801	£1,467	£2,271	£1,339	£2,224
Creditors Due After One Year	—	—	£0	£107,075	£99,385	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£117,593	£4,107	£72,183	£46,501	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£100,352	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£53,794	£106,348	—	—	—	—	—	—	—	—	—	—	—
Investment Properties	£53,794	—	—	—	—	—	—	—	—	—	—	—	—
Investment Properties Additions	£52,554	—	—	—	—	—	—	—	—	—	—	—	—
Investment Properties Cost Or Valuation	£106,348	—	—	—	—	—	—	—	—	—	—	—	—
Investment Property	—	—	—	—	—	£296,588	£296,588	£296,588	£296,588	£296,588	£296,588	£296,588	£296,588
Investment Property Fair Value Model	—	—	—	—	—	£296,588	£296,588	£296,588	£296,588	£296,588	£296,588	£296,588	£296,588
Net Assets Liabilities Including Pension Asset Liability	£6,431	—	£47,173	£42,603	£47,083	—	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	—	—	—	—	—	—	£0	£5,000	£4,500	£2,500
Profit Loss Account Reserve	£-858	£6,331	£47,073	£42,503	£46,983	—	—	—	—	—	—	—	—
Secured Debts	—	—	£118,141	£118,141	£110,451	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£-758	£6,431	£47,173	£42,603	£47,083	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£106,348	£186,769	£186,769	£186,769	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£7,912	£186,769	—	£109,819	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£0	£186,769	£186,769	£296,588	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£114,260	—	—	—	—	—	—	—	—	—	—	—
Total Borrowings	—	—	—	—	—	—	—	—	—	£17,988	£19,930	£19,430	£17,430

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2024

Profit / (loss)

£-858

£6,331

£47,073

£42,503

£46,983

£9,484

£5,144

£3,417

£6,254

£3,291

£5,707

£5,600

£9,823

Total assets

£6,431

£47,173

£42,603

£47,083

£51,462

£56,606

£60,023

£66,277

£69,568

£75,275

£80,875

£101,130

Net Assets Liabilities

—

£42,078

£51,562

£56,706

£60,123

£66,377

£69,668

£75,375

£91,407

Equity

—

£51,462

£56,606

£60,023

£66,277

£69,568

£75,275

£80,875

£101,130

Current Assets

£45,800

£17,676

£51,280

£35,092

£6,200

—

£4,442

£2,737

£1,449

£31,724

£31,523

£34,544

Net Current Assets Liabilities

£-99,917

£47,173

£-37,091

£-40,301

£-83,539

£-82,020

£-86,017

£-91,945

£-93,525

£-55,077

£-53,245

£-47,919

Total Assets Less Current Liabilities

£6,431

£47,173

£149,678

£146,468

£213,049

£214,568

£210,571

£204,643

£203,063

£241,511

£243,343

£248,669

Cash Bank On Hand

—

£7,229

£5,708

£4,442

£2,065

£544

£29,326

£31,462

£33,777

Debtors

£0

£120

£0

£33,870

£90

—

£0

£672

£905

£2,398

£61

£767

Other Debtors

—

£0

£672

£905

£2,398

£61

£767

Creditors

—

£90,768

£87,728

£90,459

£94,682

£94,974

£86,801

£84,768

£82,463

Trade Creditors Trade Payables

—

£380

—

£0

£420

—

Number Shares Allotted

—

100

—

Number Shares Issued Fully Paid

—

100

Par Value Share

—

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£1,020

£1,021

£1,018

£1,440

£1,020

£2,040

£1,019

£1,020

Bank Borrowings

—

£191,003

£183,038

£173,897

£164,552

£154,674

£186,773

£182,898

£172,192

Bank Borrowings Overdrafts

—

£170,971

£163,006

£153,865

£144,520

£136,686

£171,843

£167,968

£157,262

Called Up Share Capital

£100

—

Cash Bank In Hand

£45,800

£17,556

£51,280

£1,222

£6,110

—

Corporation Tax Payable

—

£0

£2,371

£1,233

£801

£1,467

£2,271

£1,339

£2,224

Creditors Due After One Year

—

£0

£107,075

£99,385

—

Creditors Due Within One Year

—

£117,593

£4,107

£72,183

£46,501

—

Creditors Due Within One Year Total Current Liabilities

£100,352

—

Fixed Assets

£53,794

£106,348

—

Investment Properties

£53,794

—

Investment Properties Additions

£52,554

—

Investment Properties Cost Or Valuation

£106,348

—

Investment Property

—

£296,588

Investment Property Fair Value Model

—

£296,588

Net Assets Liabilities Including Pension Asset Liability

£6,431

—

£47,173

£42,603

£47,083

—

Other Remaining Borrowings

—

£0

£5,000

£4,500

£2,500

Profit Loss Account Reserve

£-858

£6,331

£47,073

£42,503

£46,983

—

Secured Debts

—

£118,141

£110,451

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£-758

£6,431

£47,173

£42,603

£47,083

—

Tangible Fixed Assets

—

£106,348

£186,769

—

Tangible Fixed Assets Additions

—

£7,912

£186,769

—

£109,819

—

Tangible Fixed Assets Cost Or Valuation

—

£0

£186,769

£296,588

—

Tangible Fixed Assets Disposals

—

£114,260

—

Total Borrowings

—

£17,988

£19,930

£19,430

£17,430

Name	Holding	Voting	Since

Name	Ownership	Country	Since

CORNERHOUSE DEVELOPMENTS LTD

Summary

Legal & Status

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Appointed Colin Mcgregor Duncan (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Jeanette Duncan (person)

Appointed Colin Mcgregor Duncan (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CORNERHOUSE DEVELOPMENTS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure