Dumfries Facilities Limited
Dumfries Facilities Limited is an active company incorporated on 8 June 1998 with the registered office located in Edinburgh, City of Edinburgh. Dumfries Facilities Limited was registered 27 years ago.
Status
Active
Active since 25 years ago
Company No
SC186510
Private limited company
Scottish Company
Age
27 years
Incorporated 8 June 1998
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 July 2025 (3 months ago)
Next confirmation dated 15 July 2026
Due by 29 July 2026 (8 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Infrastructure Managers Limited, Carl Harvey Dix, and 1 more are mutual people.
Active
Infrastructure Managers Limited, Carl Harvey Dix, and 1 more are mutual people.
Active
Infrastructure Managers Limited, John Ivor Cavill, and 1 more are mutual people.
Active
Infrastructure Managers Limited, John Ivor Cavill, and 1 more are mutual people.
Active
Infrastructure Managers Limited, John Ivor Cavill, and 1 more are mutual people.
Active
Infrastructure Managers Limited, John Ivor Cavill, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£5.48M
Increased by £1.51M (+38%)
Turnover
£1.4M
Increased by £400.63K (+40%)
Employees
Unreported
Same as previous period
Total Assets
£8.71M
Increased by £1.71M (+25%)
Total Liabilities
-£8.52M
Increased by £1.61M (+23%)
Net Assets
£186.73K
Increased by £103.2K (+124%)
Debt Ratio (%)
98%
Decreased by 0.95% (-1%)
Get Credit Report
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Repayment History
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