Tracey Investments Ltd
Tracey Investments Ltd
#SC565684 • Active
Founded: 11/05/2017
Industries: Other business support service activities n.e.c.
Location: Glasgow
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £0.56m
Total Liabilities £20.47m
Employees 1
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Mark Michael Tracey | Surveyor | 15/11/2023 | British | 40 years |
| Nicola Marie Tracey | Investor | 15/11/2023 | British | 33 years |
| Scott Howie | Company Director | 24/01/2018 | British | 57 years |
| Michael Thomas Tracey | Company Director | 11/05/2017 | British | 63 years |
Role:
Surveyor
Appointed:
15/11/2023
Nationality:
British
Age:
40 years
Role:
Investor
Appointed:
15/11/2023
Nationality:
British
Age:
33 years
Role:
Company Director
Appointed:
24/01/2018
Nationality:
British
Age:
57 years
Role:
Company Director
Appointed:
11/05/2017
Nationality:
British
Age:
63 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Nicola Marie Tracey | Ownership Of Shares 25 To 50 Percent | 26/05/2017 | British |
| Mark Michael Tracey | Ownership Of Shares 25 To 50 Percent | 26/05/2017 | British |
| Michael Thomas Tracey | Ownership Of Shares 25 To 50 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 11/05/2017 | British |
Nicola Marie Tracey
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
26/05/2017
Nationality:
British
Mark Michael Tracey
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
26/05/2017
Nationality:
British
Michael Thomas Tracey
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
11/05/2017
Nationality:
British
Financial Accounts
| Mar 2024 | |
|---|---|
| Income Statement | |
| Turnover | |
| Export Revenue | |
| Sales | |
| Other Operating Income | |
| Other Operating Items | |
| Cost of Sales | |
| Raw Materials & Consumables | |
| Gross Profit | |
| Admin Expenses | |
| Other Operating Charges | |
| Depreciation | |
| R&D Expenses | |
| Operating Profit | |
| EBITDA | |
| Financial Revenue | |
| Financial Expenses | |
| Financial Profit/Loss | |
| Interest Paid | |
| Extraordinary Revenue | |
| Extraordinary Expenses | |
| Net Extraordinary Items | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Retained Profit | |
| Balance Sheet | |
| Non-Current Assets | |
| Intangible Assets | |
| Tangible Fixed Assets | |
| Other Non-Current Assets | |
| Current Assets | |
| Stock | |
| Debtors | |
| Cash in Hand | |
| Other Current Assets | |
| Called Up Share Capital | |
| P&L Account Reserve | |
| Shareholder Funds | |
| Other Shareholder Funds | |
| Provisions | |
| Long Term Debt | |
| Creditors (> 1 year) | |
| Other Non-Current Liabilities | |
| Short Term Debt | |
| Creditors | |
| Creditors (< 1 year) | |
| Other Current Liabilities | |
| Key Metrics | |
| Net Assets | |
| Net Current Assets | |
| Total Assets Less Current Liabilities | |
| Working Capital | |
| Enterprise Value | |
| Added Value | |
| Cashflow Before D&A | |
| Other Information | |
| Staff Costs | |
| Number of Employees | |
Charges
14 charges registered
Handelsbanken PLC (As Security Trustee) Outstanding
Created 23/12/2024All and whole the subjects generally known as darrows industrial estate, old edinburgh road, bellshi...
#SC5656840012 Negative Pledge
Handelsbanken PLC (As Security Trustee) Outstanding
Created 23/12/2024All and whole the subjects known as and forming kingsway park, whittle place, dundee DD2 4TD being t...
#SC5656840013 Negative Pledge
Properties
3 properties
Regions
2
Freehold
2
Leasehold
1
NORTH WEST
Burlington House, Crosby Road North, Liverpool (L22 0LG)
Freehold • L22 0LG
Added 21/06/2022 • SEFTON
NORTH WEST
Land on the west side of Park Road, Crosby
Leasehold
Added 21/06/2022 • SEFTON
SOUTH WEST
Mulberry, Kembrey Street, Elgin Industrial Estate, Swindon (SN2 8UY)
Freehold • SN2 8UY
£2,250,000
Added 10/01/2022 • SWINDON
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 03/01/2025 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (8 pages) |
| 03/01/2025 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (8 pages) |
| 03/01/2025 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (6 pages) |
| 30/12/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (19 pages) |
| 09/12/2024 | Accounts | Accounts With Accounts Type Small | View (12 pages) |
| 30/09/2024 | Officers | Second Filing Of Director Appointment With Name | View (3 pages) |
| 16/07/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
03/01/2025 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
03/01/2025 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
03/01/2025 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
30/12/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date