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Allan Water Limited

Allan Water Limited is an active company incorporated on 17 December 1984 with the registered office located in Stirling, Stirling and Falkirk. Allan Water Limited was registered 40 years ago.
Status
Active
Active since incorporation
Company No
SC090988
Private limited company
Scottish Company
Age
40 years
Incorporated 17 December 1984
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 18 November 2024 (12 months ago)
Next confirmation dated 18 November 2025
Due by 2 December 2025 (18 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Small
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Address
24b Kenilworth Road
Bridge Of Allan
Stirling
FK9 4DU
Same address for the past 16 years
Telephone
01786831111
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in Scotland • Born in Dec 1958 • Accountant
Director • British • Lives in Scotland • Born in Aug 1971
Mr David Charles Stirling
PSC • British • Lives in Scotland • Born in Aug 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Allan Water Developments Limited
David Charles Stirling and James Baxter are mutual people.
Active
Allan Water Homes Limited
James Baxter and David Charles Stirling are mutual people.
Active
Silver Machine Limited
David Charles Stirling and James Baxter are mutual people.
Active
Allan Water Construction Limited
David Charles Stirling and James Baxter are mutual people.
Active
Allan Water Homes (Heartlands) Limited
David Charles Stirling and James Baxter are mutual people.
Active
Allan Water Homes (Chryston) Limited
David Charles Stirling and James Baxter are mutual people.
Active
Phoenix Findhorn C.I.C
James Baxter is a mutual person.
Active
Allan Water Trading Ltd
David Charles Stirling is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £6.99K (-100%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.95M
Increased by £892.35K (+43%)
Total Liabilities
-£2.2M
Increased by £826.27K (+60%)
Net Assets
£751.71K
Increased by £66.08K (+10%)
Debt Ratio (%)
75%
Increased by 7.82% (+12%)
Latest Activity
Small Accounts Submitted
6 Months Ago on 30 Apr 2025
Confirmation Submitted
12 Months Ago on 18 Nov 2024
Small Accounts Submitted
1 Year 6 Months Ago on 29 Apr 2024
Confirmation Submitted
1 Year 11 Months Ago on 6 Dec 2023
Small Accounts Submitted
2 Years 7 Months Ago on 21 Mar 2023
Confirmation Submitted
2 Years 11 Months Ago on 6 Dec 2022
Small Accounts Submitted
3 Years Ago on 29 Apr 2022
Confirmation Submitted
3 Years Ago on 6 Dec 2021
Small Accounts Submitted
4 Years Ago on 30 Mar 2021
Confirmation Submitted
4 Years Ago on 9 Dec 2020
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Documents
Accounts for a small company made up to 31 July 2024
Submitted on 30 Apr 2025
Confirmation statement made on 18 November 2024 with no updates
Submitted on 18 Nov 2024
Accounts for a small company made up to 31 July 2023
Submitted on 29 Apr 2024
Confirmation statement made on 6 December 2023 with no updates
Submitted on 6 Dec 2023
Accounts for a small company made up to 31 July 2022
Submitted on 21 Mar 2023
Confirmation statement made on 6 December 2022 with no updates
Submitted on 6 Dec 2022
Accounts for a small company made up to 31 July 2021
Submitted on 29 Apr 2022
Confirmation statement made on 6 December 2021 with no updates
Submitted on 6 Dec 2021
Accounts for a small company made up to 31 July 2020
Submitted on 30 Mar 2021
Confirmation statement made on 6 December 2020 with no updates
Submitted on 9 Dec 2020
Repayment History
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