Tillicoultry Quarries Limited
Tillicoultry Quarries Limited is an active company incorporated on 18 March 1931 with the registered office located in Clackmannan, Clackmannan. Tillicoultry Quarries Limited was registered 94 years ago.
Status
Active
Active since incorporation
Company No
SC016360
Private limited company
Scottish Company
Age
94 years
Incorporated 18 March 1931
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Due Soon
Dated 31 December 2024 (1 year ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (11 days remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (12 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ian Wallace Menzies and Wallace James Menzies are mutual people.
Active
Ian Wallace Menzies and Wallace James Menzies are mutual people.
Active
Ian Wallace Menzies and Wallace James Menzies are mutual people.
Active
Ian Wallace Menzies is a mutual person.
Active
Wallace James Menzies is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£6.66M
Decreased by £1.58M (-19%)
Turnover
£99.98M
Decreased by £1.67M (-2%)
Employees
301
Decreased by 3 (-1%)
Total Assets
£67.91M
Decreased by £2.89M (-4%)
Total Liabilities
-£16.52M
Decreased by £4.65M (-22%)
Net Assets
£51.4M
Increased by £1.76M (+4%)
Debt Ratio (%)
24%
Decreased by 5.58% (-19%)
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Repayment History
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