DEVORGILLA PROPERTY COMPANY LIMITED

Active

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
D

DEVORGILLA PROPERTY COMPANY LIMITED

Buying and selling of own real estate

Founded 25 May 1971 Active , United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 29 Dec 2025 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 8 Apr 2026 Next due 22 Apr 2027 11 months remaining
Net assets £1M £61K 2025 year on year
Total assets £2M £100K 2025 year on year
Total Liabilities £102K £39K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

123 Irish Street Dumfries DG1 2PE

Full company profile for DEVORGILLA PROPERTY COMPANY LIMITED (SC048759), an active company based in , United Kingdom. Incorporated 25 May 1971. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£86.10k

Decreased by £16.71k (-16%)

Net Assets

£1.44M

Increased by £61.21k (+4%)

Total Liabilities

£101.50k

Increased by £39.20k (+63%)

Turnover

£81.64k

Decreased by £4.11k (-5%)

Employees

N/A

Debt Ratio

7%

Increased by 3 (+75%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Farries, William HansonDirectorBritishUnited Kingdom76UnknownActive

Shareholders

Shareholders (8)

T.c. Farries Inter Vivos Trust
29.4%
Sheila Mary Osborne
20.6%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

T.c. Farries Inter Vivos Trust

Unknown

Active
Notified 30 Jun 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent As Trust

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 8 Apr 2026 with no updates
29 Dec 2025AccountsAnnual accounts made up to 31 May 2025
5 Sept 2025Confirmation StatementConfirmation statement made on 1 Sept 2025 with no updates
1 Sept 2025OfficersChange to director Sheila Mary Osborne on 1 Sept 2025
13 Dec 2024AccountsAnnual accounts made up to 31 May 2024
8 Apr 2026 Confirmation Statement

Confirmation statement made on 8 Apr 2026 with no updates

29 Dec 2025 Accounts

Annual accounts made up to 31 May 2025

5 Sept 2025 Confirmation Statement

Confirmation statement made on 1 Sept 2025 with no updates

1 Sept 2025 Officers

Change to director Sheila Mary Osborne on 1 Sept 2025

13 Dec 2024 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 8 Apr 2026 with no updates

3 weeks ago on 8 Apr 2026

Annual accounts made up to 31 May 2025

4 months ago on 29 Dec 2025

Confirmation statement made on 1 Sept 2025 with no updates

8 months ago on 5 Sept 2025

Change to director Sheila Mary Osborne on 1 Sept 2025

8 months ago on 1 Sept 2025

Annual accounts made up to 31 May 2024

1 years ago on 13 Dec 2024