ARK ESTATES (SCOTLAND) LIMITED

Active Inverness

Buying and selling of own real estate

6 employees website.com
Property, infrastructure and construction Commercial real estate Buying and selling of own real estateOther letting and operating of own or leased real estate
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ARK ESTATES (SCOTLAND) LIMITED

Buying and selling of own real estate

Founded 10 Mar 2003 Active Inverness, Scotland 6 employees website.com
Property, infrastructure and construction Commercial real estate Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 8 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 26 Mar 2026 Next due 5 Apr 2027 11 months remaining
Net assets £7M £519K 2023 year on year
Total assets £15M £322K 2023 year on year
Total Liabilities £8M £841K 2023 year on year
Charges 29
22 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

36c Longman Drive Inverness IV1 1SU Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ARK ESTATES (SCOTLAND) LIMITED (SC245309), an active property, infrastructure and construction company based in Inverness, Scotland. Incorporated 10 Mar 2003. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£767.26k

Decreased by £278.18k (-27%)

Net Assets

£6.64M

Increased by £518.87k (+8%)

Total Liabilities

£7.91M

Decreased by £840.78k (-10%)

Turnover

N/A

Employees

6

Debt Ratio

54%

Decreased by 5 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Gray, Barbara JaneDirectorScottishScotland6010 Mar 2003Active
Gray, William HendersonDirectorBritishUnited Kingdom5810 Mar 2003Active

Shareholders

Shareholders (2)

William Henderson Gray
51.0%
Barbara J. Gray
49.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

William Henderson Gray

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1967
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Barbara Jane Gray

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Barbara Jane Gray

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr William Henderson Gray

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1967
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

22 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-22 with no updates
8 Sept 2025AccountsAnnual accounts made up to 2024-12-31
28 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-22 with no updates
28 Aug 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Jul 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-22 with no updates

8 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

28 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-22 with no updates

28 Aug 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Jul 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-22 with no updates

3 weeks ago on 26 Mar 2026

Annual accounts made up to 2024-12-31

7 months ago on 8 Sept 2025

Confirmation statement made on 2025-03-22 with no updates

1 years ago on 28 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 28 Aug 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 19 Jul 2024