COUNTESSWELLS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-21 (in 5mo)
Last made up 2025-10-07
Watchouts
None on the register
Cash
-£84
-102.7% vs 2024
Net assets
£55K
-5.7% vs 2024
Employees
—
Average over period
Profit before tax
-£3K
-133.4% vs 2024
Name history
Renamed 1 time since incorporation
- COUNTESSWELLS LIMITED 2004-07-20 → present
- LOTHIAN SHELF (130) LIMITED 2003-10-07 → 2004-07-20
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £9,909 | -£3,312 | |
| Profit before tax | £9,909 | -£3,312 | |
| Net profit | £9,909 | -£3,312 | |
| Cash | £3,131 | -£84 | |
| Total assets less current liabilities | £480,978 | £479,666 | |
| Net assets | £57,978 | £54,666 | |
| Equity | £57,978 | £54,666 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Return on capital employed | 2.1% | -0.7% | |
| Current ratio | 80.26x | 116.17x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared a going concern assessment cash flow forecast for a period covering at least 12 months from the date of approval of these financial statements which indicate that, taking account of reasonably possible downsides, on the operations and its financial resources, the company will have sufficient funds to meet its liabilities as they fall due for that period.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DIMOND, Paula | Secretary | 2014-06-26 | — | — |
| BEGBIE, Richard Gerard | Director | 2025-07-31 | Mar 1980 | British |
| GERRARD, Gary James | Director | 2025-12-20 | Sep 1965 | British |
| REID, Kevin David | Director | 2004-02-19 | Mar 1967 | British |
| SIMPSON, Steven George | Director | 2016-03-09 | May 1967 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FAIRCLOUGH, Stuart Thomas | Secretary | 2004-02-19 | 2014-06-26 |
| BURNESS SOLICITORS | Corporate Nominee Secretary | 2003-10-07 | 2004-02-19 |
| BEATON, Carol Anne | Director | 2020-08-10 | 2025-12-20 |
| BRUCE, William Martin | Director | 2004-02-19 | 2022-12-31 |
| FAIRLIE, Francis Dominic | Director | 2004-02-19 | 2020-05-28 |
| REID, Graham | Director | 2022-12-31 | 2025-07-31 |
| ROWLEY, Michael John | Director | 2004-02-19 | 2016-03-09 |
| BURNESS (DIRECTORS) LIMITED | Corporate Nominee Director | 2003-10-07 | 2004-02-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cruden Investments Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Scotia Homes Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 88 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-05 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-05 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-07 | AA | accounts | Accounts with accounts type full | |
| 2025-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-08 | AA | accounts | Accounts with accounts type full | |
| 2024-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-26 | CH01 | officers | Change person director company with change date | |
| 2023-11-27 | AA | accounts | Accounts with accounts type full | |
| 2023-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-14 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-20 | AA | accounts | Accounts with accounts type full | |
| 2022-10-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-02-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-11-19 | CH01 | officers | Change person director company with change date | |
| 2021-11-19 | CH01 | officers | Change person director company with change date | |
| 2021-11-15 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
-102.7%
£3,131 -£84
-
Net assets
-5.7%
£57,978 £54,666
-
Employees
—
Not reported
-
Operating profit
-133.4%
£9,909 -£3,312
-
Profit before tax
-133.4%
£9,909 -£3,312
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers