PETERHEAD HARDWARE & DIY LIMITED

Active Peterhead

Retail sale of hardware, paints and glass in specialised stores

14 employees website.com
Property, infrastructure and construction Residential development Retail sale of hardware, paints and glass in specialised stores
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PETERHEAD HARDWARE & DIY LIMITED

Retail sale of hardware, paints and glass in specialised stores

Founded 8 Sept 1997 Active Peterhead, United Kingdom 14 employees website.com
Property, infrastructure and construction Residential development Retail sale of hardware, paints and glass in specialised stores
Accounts Submitted 1 Apr 2026 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 7 Oct 2025 Next due 22 Sept 2026 4 months remaining
Net assets £4M £244K 2024 year on year
Total assets £5M £250K 2024 year on year
Total Liabilities £796K £5K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Broad House Broad Street Peterhead Aberdeenshire AB42 1HY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PETERHEAD HARDWARE & DIY LIMITED (SC178606), an active property, infrastructure and construction company based in Peterhead, United Kingdom. Incorporated 8 Sept 1997. Retail sale of hardware, paints and glass in specialised stores. 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

£2.71M

Increased by £121.95k (+5%)

Net Assets

£4.23M

Increased by £244.45k (+6%)

Total Liabilities

£796.48k

Increased by £5.22k (+1%)

Turnover

N/A

Employees

14

Debt Ratio

16%

Decreased by 1 (-6%)

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

3 active
Status
Gilbert Alexander TaylorDirectorBritishScotland668 Sept 1997Active
Michael Gilbert TaylorDirectorBritishScotland4025 Oct 2018Active
Norma TaylorDirectorScottishScotland641 Oct 2010Active

Shareholders

Shareholders (2)

Gilbert Alexander Taylor
50.0%
Norma Taylor
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Norma Taylor

Scottish

Active
Notified 14 Sept 2017
Residence Scotland
DOB February 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Michael Gilbert Taylor

British

Active
Notified 25 Oct 2018
Residence Scotland
DOB November 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Gilbert Alexander Taylor

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB November 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
7 Oct 2025Confirmation StatementConfirmation statement made on 8 Sept 2025 with no updates
21 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
12 Nov 2024Confirmation StatementConfirmation statement made on 8 Sept 2024 with no updates
30 Apr 2024AccountsAnnual accounts made up to 30 Sept 2023
1 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

7 Oct 2025 Confirmation Statement

Confirmation statement made on 8 Sept 2025 with no updates

21 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

12 Nov 2024 Confirmation Statement

Confirmation statement made on 8 Sept 2024 with no updates

30 Apr 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

4 weeks ago on 1 Apr 2026

Confirmation statement made on 8 Sept 2025 with no updates

6 months ago on 7 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 21 Apr 2025

Confirmation statement made on 8 Sept 2024 with no updates

1 years ago on 12 Nov 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 30 Apr 2024