DENBURN LIMITED

Active Saltcoats

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
D

DENBURN LIMITED

Other letting and operating of own or leased real estate

Founded 21 Nov 1984 Active Saltcoats, Scotland 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 4 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 1 Oct 2025 Next due 1 Oct 2026 4 months remaining
Net assets £93K £68K 2024 year on year
Total assets £152K £74K 2024 year on year
Total Liabilities £58K £6K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

20 Montgomerie Crescent Saltcoats KA21 5BT Scotland

Full company profile for DENBURN LIMITED (SC090655), an active company based in Saltcoats, Scotland. Incorporated 21 Nov 1984. Other letting and operating of own or leased 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.51k

Increased by £1.13k (+299%)

Net Assets

£93.23k

Decreased by £67.87k (-42%)

Total Liabilities

£58.28k

Decreased by £6.00k (-9%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

38%

Increased by 9 (+31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

2 active 1 resigned
Status
Margaret Anne McallisterDirectorUnited KingdomUnited Kingdom6631 Mar 2004Active
Martin Joseph McallisterDirectorBritishUnited Kingdom6817 Sept 1989Active

Shareholders

Shareholders (2)

Margaret Anne Mcallister
75.0%
Martin Joseph Mcallister
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Martin Joseph Mcallister

British

Active
Notified 30 Jun 2016
Residence United Kingdom
DOB June 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Margaret Anne Mcallister

United Kingdom

Active
Notified 30 Jun 2016
Residence United Kingdom
DOB August 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025Confirmation StatementConfirmation statement made on 17 Sept 2025 with no updates
1 Oct 2025Persons With Significant ControlChange to Mr Martin Joseph Mcallister as a person with significant control on 1 Oct 2025
1 Oct 2025Persons With Significant ControlChange to Mrs Margaret Anne Mcallister as a person with significant control on 1 Oct 2025
4 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Oct 2024Confirmation StatementConfirmation statement made on 17 Sept 2024 with no updates
1 Oct 2025 Confirmation Statement

Confirmation statement made on 17 Sept 2025 with no updates

1 Oct 2025 Persons With Significant Control

Change to Mr Martin Joseph Mcallister as a person with significant control on 1 Oct 2025

1 Oct 2025 Persons With Significant Control

Change to Mrs Margaret Anne Mcallister as a person with significant control on 1 Oct 2025

4 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Oct 2024 Confirmation Statement

Confirmation statement made on 17 Sept 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 17 Sept 2025 with no updates

7 months ago on 1 Oct 2025

Change to Mr Martin Joseph Mcallister as a person with significant control on 1 Oct 2025

7 months ago on 1 Oct 2025

Change to Mrs Margaret Anne Mcallister as a person with significant control on 1 Oct 2025

7 months ago on 1 Oct 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 4 Jun 2025

Confirmation statement made on 17 Sept 2024 with no updates

1 years ago on 2 Oct 2024