ARRAN ESTATES LIMITED

Active Perth

Development of building projects

5 employees website.com
Property, infrastructure and construction Commercial real estate Development of building projectsRenting and operating of Housing Association real estate
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ARRAN ESTATES LIMITED

Development of building projects

Founded 3 Jun 1985 Active Perth, United Kingdom 5 employees website.com
Property, infrastructure and construction Commercial real estate Development of building projectsRenting and operating of Housing Association real estate
Accounts Submitted 19 Nov 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 15 Jan 2026 Next due 14 Jan 2027 8 months remaining
Net assets £3M £23K 2025 year on year
Total assets £3M £48K 2025 year on year
Total Liabilities £328K £26K 2025 year on year
Charges 9
2 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Arran House Arran Road Perth Perthshire PH1 3DZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ARRAN ESTATES LIMITED (SC093570), an active property, infrastructure and construction company based in Perth, United Kingdom. Incorporated 3 Jun 1985. Development of building projects. 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

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£21.30k

Decreased by £41.39k (-66%)

Net Assets

£2.99M

Decreased by £22.62k (-1%)

Total Liabilities

£328.21k

Decreased by £25.61k (-7%)

Turnover

N/A

Employees

5

Debt Ratio

10%

Decreased by 1 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

3 active
Status
Duncan Bruce WallaceSecretaryBritishUnknown31 Dec 1988Active
Lorna Elizabeth GibsonDirectorBritishScotland6625 Mar 2002Active
Mary Ann WallaceDirectorBritishUnited Kingdom7822 Jul 2024Active

Shareholders

Shareholders (3)

Duncan Bruce Wallace
50.0%
Paul Alan Gibson
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Duncan Bruce Wallace

British

Active
Notified 31 Dec 2016
Residence Scotland
DOB April 1941
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
19 Nov 2025AccountsAnnual accounts made up to 30 Jun 2025
13 Jan 2025Confirmation StatementConfirmation statement made on 31 Dec 2024 with no updates
24 Oct 2024AccountsAnnual accounts made up to 30 Jun 2024
23 Sept 2024ResolutionResolutions
15 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

19 Nov 2025 Accounts

Annual accounts made up to 30 Jun 2025

13 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2024 with no updates

24 Oct 2024 Accounts

Annual accounts made up to 30 Jun 2024

23 Sept 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 31 Dec 2025 with no updates

3 months ago on 15 Jan 2026

Annual accounts made up to 30 Jun 2025

5 months ago on 19 Nov 2025

Confirmation statement made on 31 Dec 2024 with no updates

1 years ago on 13 Jan 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 24 Oct 2024

Resolutions

1 years ago on 23 Sept 2024