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The Water Of Ayr And Tam O'Shanter Hone Works Limited

The Water Of Ayr And Tam O'Shanter Hone Works Limited is an active company incorporated on 2 October 1900 with the registered office located in Ayr, Ayrshire and Arran. The Water Of Ayr And Tam O'Shanter Hone Works Limited was registered 125 years ago.
Status
Active
Active since incorporation
Company No
SC004634
Private limited company
Scottish Company
Age
125 years
Incorporated 2 October 1900
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 March 2025 (5 months ago)
Next confirmation dated 14 March 2026
Due by 28 March 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (20 days remaining)
Contact
Address
Duchray
Ayr
KA6 6LY
Same address for the past 12 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
7
Controllers (PSC)
1
PSC • Director • British • Lives in UK • Born in Sep 1933 • Co Director
Director • None • British • Lives in England • Born in Nov 1959
Director • None • British • Lives in England • Born in Feb 1956
Shareholders, PSCs & Group Structure
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Mutual Companies
35 Gosfield Street Freehold Limited
Helen Robertson Martin is a mutual person.
Active
Dalmore Hydro Limited
Kenneth Brown Cuninghame Montgomerie is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£21.56K
Decreased by £14.26K (-40%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£1.41M
Decreased by £116.79K (-8%)
Total Liabilities
-£1.3M
Decreased by £60.3K (-4%)
Net Assets
£113.37K
Decreased by £56.49K (-33%)
Debt Ratio (%)
92%
Increased by 3.08% (+3%)
Latest Activity
Confirmation Submitted
5 Months Ago on 28 Mar 2025
Full Accounts Submitted
8 Months Ago on 19 Dec 2024
Mrs Alison Janette Norris Appointed
1 Year Ago on 29 Aug 2024
Mrs Helen Robertson Martin Appointed
1 Year Ago on 29 Aug 2024
Kenneth Brown Cuninghame Montgomerie Resigned
1 Year 3 Months Ago on 22 May 2024
Confirmation Submitted
1 Year 5 Months Ago on 20 Mar 2024
Full Accounts Submitted
1 Year 12 Months Ago on 13 Sep 2023
Mr John Walker Appointed
2 Years 5 Months Ago on 15 Mar 2023
Kenneth Brown Cuninghame Montgomerie Resigned
2 Years 5 Months Ago on 15 Mar 2023
Confirmation Submitted
2 Years 5 Months Ago on 15 Mar 2023
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Documents
Confirmation statement made on 14 March 2025 with no updates
Submitted on 28 Mar 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 19 Dec 2024
Termination of appointment of Kenneth Brown Cuninghame Montgomerie as a director on 22 May 2024
Submitted on 29 Aug 2024
Appointment of Mrs Alison Janette Norris as a director on 29 August 2024
Submitted on 29 Aug 2024
Appointment of Mrs Helen Robertson Martin as a director on 29 August 2024
Submitted on 29 Aug 2024
Confirmation statement made on 14 March 2024 with no updates
Submitted on 20 Mar 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 13 Sep 2023
Appointment of Mr John Walker as a secretary on 15 March 2023
Submitted on 23 Mar 2023
Termination of appointment of Kenneth Brown Cuninghame Montgomerie as a secretary on 15 March 2023
Submitted on 22 Mar 2023
Confirmation statement made on 14 March 2023 with no updates
Submitted on 15 Mar 2023
Repayment History
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