ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Acregate Limited

Acregate Limited is an active company incorporated on 6 September 2007 with the registered office located in Lanark, Lanarkshire. Acregate Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
SC330492
Private limited company
Scottish Company
Age
18 years
Incorporated 6 September 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 January 2025 (7 months ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
The Mechanics Workshop
New Lanark
Lanark
South Lanarkshire
ML11 9DB
Same address for the past 15 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Quarry Manager • British • Lives in Scotland • Born in Jan 1967
Mr Paul Francis McManus
PSC • British • Lives in Scotland • Born in Jan 1967
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Pja Music Management Limited
Paul Francis McManus is a mutual person.
Active
Cloburn Quarry Company Limited
Paul Francis McManus is a mutual person.
Active
Drummer Hawkwood Limited
Paul Francis McManus is a mutual person.
Active
British Aggregates Association
Paul Francis McManus is a mutual person.
Active
Lanark Asphalt Limited
Paul Francis McManus is a mutual person.
Active
Hometown Foundation
Paul Francis McManus is a mutual person.
Active
Odysseus Capital Management Limited
Paul Francis McManus is a mutual person.
Active
The Hillington Touring Company Ltd
Paul Francis McManus is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£21.97K
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£21.97K
Same as previous period
Total Liabilities
-£19.09K
Same as previous period
Net Assets
£2.88K
Same as previous period
Debt Ratio (%)
87%
Same as previous period
Latest Activity
Full Accounts Submitted
2 Months Ago on 26 Jun 2025
Confirmation Submitted
7 Months Ago on 3 Feb 2025
Full Accounts Submitted
11 Months Ago on 23 Sep 2024
Confirmation Submitted
1 Year 7 Months Ago on 5 Feb 2024
Confirmation Submitted
2 Years 6 Months Ago on 10 Feb 2023
Abridged Accounts Submitted
2 Years 8 Months Ago on 9 Jan 2023
Micro Accounts Submitted
2 Years 11 Months Ago on 29 Sep 2022
Confirmation Submitted
3 Years Ago on 7 Feb 2022
Confirmation Submitted
4 Years Ago on 5 Mar 2021
Full Accounts Submitted
4 Years Ago on 16 Feb 2021
Get Credit Report
Discover Acregate Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 26 Jun 2025
Confirmation statement made on 31 January 2025 with updates
Submitted on 3 Feb 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 23 Sep 2024
Confirmation statement made on 31 January 2024 with no updates
Submitted on 5 Feb 2024
Confirmation statement made on 31 January 2023 with no updates
Submitted on 10 Feb 2023
Unaudited abridged accounts made up to 30 September 2022
Submitted on 9 Jan 2023
Micro company accounts made up to 30 September 2021
Submitted on 29 Sep 2022
Confirmation statement made on 31 January 2022 with no updates
Submitted on 7 Feb 2022
Confirmation statement made on 31 January 2021 with no updates
Submitted on 5 Mar 2021
Total exemption full accounts made up to 30 September 2020
Submitted on 16 Feb 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year