ROBERTRYAN TIMBER ENGINEERING LIMITED

Active Stevenston

Other business support service activities n.e.c.

5 employees website.com
Property, infrastructure and construction Building materials & components Other business support service activities n.e.c.
R

ROBERTRYAN TIMBER ENGINEERING LIMITED

Other business support service activities n.e.c.

Founded 11 Sept 1998 Active Stevenston, Scotland 5 employees website.com
Property, infrastructure and construction Building materials & components Other business support service activities n.e.c.
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 26 Sept 2025 Next due 25 Sept 2026 4 months remaining
Net assets £-96K £53K 2024 year on year
Total assets £277K £186K 2024 year on year
Total Liabilities £374K £132K 2024 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Registered Address

Unit 6 Nobel Workshops, Nobel Business Park Ardeer Stevenston Ayrshire KA20 3LN Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROBERTRYAN TIMBER ENGINEERING LIMITED (SC189308), an active property, infrastructure and construction company based in Stevenston, Scotland. Incorporated 11 Sept 1998. Other business support service activities n.e.c.. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2025
Due by 28 Feb 2026 3 months overdue

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

Cash in Bank

£2.21k

Decreased by £669.00 (-23%)

Net Assets

-£96.36k

Decreased by £53.34k (-124%)

Total Liabilities

£373.66k

Decreased by £132.49k (-26%)

Turnover

N/A

Employees

5

Debt Ratio

135%

Increased by 26 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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
Robert Dennis KirkwoodDirectorBritishUnited Kingdom5911 Sept 1998Active
William John KirkwoodDirectorBritishScotland6811 Sept 1998Active

Shareholders

Shareholders (2)

R. Kirkwood
50.0%
W Kirkwood
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

William John Kirkwood

British

Active
Notified 14 Aug 2016
Residence United Kingdom
DOB January 1958
Nature of Control
  • Significant Influence Or Control

Robert Kirkwood

British

Active
Notified 5 Jun 2023
Residence Scotland
DOB November 1966
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 28 Feb 2025
26 Sept 2025Confirmation StatementConfirmation statement made on 11 Sept 2025 with no updates
25 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
22 Oct 2024Confirmation StatementConfirmation statement made on 11 Sept 2024 with no updates
10 Apr 2024AddressChange Registered Office Address Company With Date Old Address New Address
27 Feb 2026 Accounts

Annual accounts made up to 28 Feb 2025

26 Sept 2025 Confirmation Statement

Confirmation statement made on 11 Sept 2025 with no updates

25 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

22 Oct 2024 Confirmation Statement

Confirmation statement made on 11 Sept 2024 with no updates

10 Apr 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

2 months ago on 27 Feb 2026

Confirmation statement made on 11 Sept 2025 with no updates

8 months ago on 26 Sept 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 25 Nov 2024

Confirmation statement made on 11 Sept 2024 with no updates

1 years ago on 22 Oct 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 10 Apr 2024