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Company profile
ACE TRAVEL (SCOTLAND) LTD.
active • ltd • 191 Station Road, Shotts, North Lanarkshire, ML7 4BA
Company no.SC527831Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC527831
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-02-24
- Registered Office
- 191 Station Road, Shotts, North Lanarkshire, ML7 4BA
- Sic Codes
- travel agency activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.10m
Equity
£1.74m
Total liabilities
£3.36m
Cash in bank
£524,309
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
+£119.33k
+7.37%Cash in bank
-£151.35k
-22.40%Total assets
+£1.21M
+31.11%Total liabilities
-£1.09M
-48.04%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.10m£869,432-£3.36m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£61,679
Trade creditors£290,972
Fixed assets£4.37m
Current assets£727,778
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £446,201 | £1.87m | -£1.42m |
| 2023 | £878,210 | £2.80m | -£1.93m |
| 2024 | £1.62m | £3.89m | -£2.27m |
| 2025 | £1.74m | £5.10m | -£3.36m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Has Charges | 28 Apr 2026 | 1 Month |
| Accounts Submitted | 28 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 27 May 2025 | 1 Year |
| Confirmation Statement Submitted | 7 Apr 2025 | 1 Year |
| Accounts Submitted | 29 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 29 Nov 2024 | 1 Year |
| Change of Date Of Creation | 29 Nov 2024 | 1 Year |
| Change of Jurisdiction | 29 Nov 2024 | 1 Year |
| Change of Registered Office Address | 29 Nov 2024 | 1 Year |
| Change of Type | 29 Nov 2024 | 1 Year |
| MCLEAN, Andrew John Appointed | 2 Aug 2023 | 2 Years |
| MCLEAN, Susan Appointed | 3 Aug 2020 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.