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Allan Water Homes Limited

Allan Water Homes Limited is an active company incorporated on 14 April 1988 with the registered office located in Stirling, Stirling and Falkirk. Allan Water Homes Limited was registered 37 years ago.
Status
Active
Active since 10 years ago
Company No
SC110507
Private limited company
Scottish Company
Age
37 years
Incorporated 14 April 1988
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 18 August 2025 (2 months ago)
Next confirmation dated 18 August 2026
Due by 1 September 2026 (9 months remaining)
Last change occurred 9 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
4
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
Director • British • Lives in Scotland • Born in Jul 1972
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
James Baxter, , and 1 more are mutual people.
Active
Allan Water Limited
James Baxter and are mutual people.
Active
Allan Water Homes (Chryston) Limited
James Baxter, David Charles Stirling, and 1 more are mutual people.
Active
Silver Machine Limited
James Baxter and David Charles Stirling are mutual people.
Active
Allan Water Construction Limited
James Baxter and David Charles Stirling are mutual people.
Active
Allan Water Homes (Heartlands) Limited
James Baxter and David Charles Stirling are mutual people.
Active
Allan Water Homes (Cambusbarron) Limited
James Baxter and Brian Ian Robertson are mutual people.
Active
Phoenix Findhorn C.I.C
James Baxter 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 £4K (-100%)
Turnover
Unreported
Decreased by £6.52M (-100%)
Employees
Unreported
Same as previous period
Total Assets
£28.17M
Increased by £2.33M (+9%)
Total Liabilities
-£8.14M
Decreased by £256K (-3%)
Net Assets
£20.03M
Increased by £2.59M (+15%)
Debt Ratio (%)
29%
Decreased by 3.6% (-11%)
Latest Activity
Confirmation Submitted
2 Months Ago on 18 Aug 2025
New Charge Registered
4 Months Ago on 2 Jul 2025
Small Accounts Submitted
6 Months Ago on 30 Apr 2025
Mr James Baxter Appointed
7 Months Ago on 16 Apr 2025
Mr Brian Ian Robertson Appointed
7 Months Ago on 16 Apr 2025
Confirmation Submitted
1 Year 2 Months Ago on 22 Aug 2024
New Charge Registered
1 Year 3 Months Ago on 29 Jul 2024
New Charge Registered
1 Year 3 Months Ago on 29 Jul 2024
Charge Altered
1 Year 3 Months Ago on 25 Jul 2024
Full Accounts Submitted
1 Year 6 Months Ago on 29 Apr 2024
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Documents
Confirmation statement made on 18 August 2025 with no updates
Submitted on 18 Aug 2025
Registration of charge SC1105070011, created on 2 July 2025
Submitted on 7 Jul 2025
Accounts for a small company made up to 31 July 2024
Submitted on 30 Apr 2025
Appointment of Mr James Baxter as a director on 16 April 2025
Submitted on 16 Apr 2025
Appointment of Mr Brian Ian Robertson as a director on 16 April 2025
Submitted on 16 Apr 2025
Confirmation statement made on 18 August 2024 with no updates
Submitted on 22 Aug 2024
Registration of charge SC1105070010, created on 29 July 2024
Submitted on 9 Aug 2024
Registration of charge SC1105070009, created on 29 July 2024
Submitted on 2 Aug 2024
Alterations to floating charge 1
Submitted on 25 Jul 2024
Full accounts made up to 31 July 2023
Submitted on 29 Apr 2024
Repayment History
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