DUMFRIES ESTATE (BANKEND) LIMITED

SC261879
Active Sanquhar

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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DUMFRIES ESTATE (BANKEND) LIMITED

SC261879

Buying and selling of own real estate

Founded 14 Jan 2004 Active Sanquhar, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 10 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 29 Jan 2026 Next due 28 Jan 2027 6 months remaining
Net assets £213K £3K 2024 year on year
Total assets £274K £3K 2024 year on year
Total Liabilities £61K £725 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Estate Office Ulzieside Sanquhar Dumfriesshire DG4 6LA United Kingdom

Full company profile for DUMFRIES ESTATE (BANKEND) LIMITED (SC261879), an active company based in Sanquhar, United Kingdom. Incorporated 14 Jan 2004. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£7.60k

Increased by £3.38k (+80%)

Net Assets

£213.09k

Increased by £2.66k (+1%)

Total Liabilities

£61.26k

Increased by £725.00 (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

22%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
Stephen JenkinsDirectorBritishEngland7031 Mar 2010Active

Shareholders

Shareholders (1)

Dumfries Estate Llp
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Dumfries Estate Llp

United Kingdom

Active
Notified 24 Jul 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Anthony Crichton-stuart

Ceased 30 Apr 2018

Ceased

John Robertson Park

Ceased 30 Apr 2018

Ceased

Marquess John Colum Bute

Ceased 30 Apr 2018

Ceased

Group Structure

Group Structure

DUMFRIES ESTATE LLP united kingdom
DUMFRIES ESTATE (BANKEND) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026Confirmation StatementConfirmation statement made on 14 Jan 2026 with no updates
10 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Jan 2025Confirmation StatementConfirmation statement made on 14 Jan 2025 with no updates
27 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
26 Jan 2024Confirmation StatementConfirmation statement made on 14 Jan 2024 with no updates
29 Jan 2026 Confirmation Statement

Confirmation statement made on 14 Jan 2026 with no updates

10 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Jan 2025 Confirmation Statement

Confirmation statement made on 14 Jan 2025 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

26 Jan 2024 Confirmation Statement

Confirmation statement made on 14 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 14 Jan 2026 with no updates

5 months ago on 29 Jan 2026

Annual accounts made up to 31 Mar 2025

9 months ago on 10 Sept 2025

Confirmation statement made on 14 Jan 2025 with no updates

1 years ago on 16 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 27 Sept 2024

Confirmation statement made on 14 Jan 2024 with no updates

2 years ago on 26 Jan 2024