ATHOLLS LIMITED

Active Aberdeen

Other business support service activities n.e.c.

9 employees website.com
Property, infrastructure and construction Commercial real estate Other business support service activities n.e.c.
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ATHOLLS LIMITED

Other business support service activities n.e.c.

Founded 30 May 2007 Active Aberdeen, United Kingdom 9 employees website.com
Property, infrastructure and construction Commercial real estate Other business support service activities n.e.c.

Previous Company Names

MOUNTWEST 763 LIMITED 30 May 2007 — 2 Aug 2007
Accounts Submitted 4 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 2 Jun 2025 Next due 13 Jun 2026 1 month remaining
Net assets £-98K £149K 2024 year on year
Total assets £610K £4K 2024 year on year
Total Liabilities £708K £145K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Johnstone House 52-54 Rose Street Aberdeen AB10 1HA

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ATHOLLS LIMITED (SC324592), an active property, infrastructure and construction company based in Aberdeen, United Kingdom. Incorporated 30 May 2007. 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 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

N/A

Net Assets

-£98.35k

Decreased by £148.99k (-294%)

Total Liabilities

£707.89k

Increased by £145.31k (+26%)

Turnover

N/A

Employees

9

Debt Ratio

116%

Increased by 24 (+26%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 14 Shares £14 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Sept 20205£5£1
9 Dec 20147£7£1
1 Jul 20122£2£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Jacqueline Susan Mair
33.3%
5
Kenneth Andrew Cheyne
33.3%
5

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Jacqueline Susan Mair

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Alastair Bruce Walker

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Kenneth Andrew Cheyne

Scottish

Active
Notified 28 Sept 2020
Residence Scotland
DOB August 1980
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

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026OfficersTermination of David Anderson Suttie as director on 2026-04-15
9 Apr 2026ResolutionResolutions
8 Apr 2026IncorporationMemorandum Articles
4 Dec 2025AccountsAnnual accounts made up to 2025-06-30
2 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-30 with updates
15 Apr 2026 Officers

Termination of David Anderson Suttie as director on 2026-04-15

9 Apr 2026 Resolution

Resolutions

8 Apr 2026 Incorporation

Memorandum Articles

4 Dec 2025 Accounts

Annual accounts made up to 2025-06-30

2 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-30 with updates

Recent Activity

Latest Activity

Termination of David Anderson Suttie as director on 2026-04-15

1 weeks ago on 15 Apr 2026

Resolutions

2 weeks ago on 9 Apr 2026

Memorandum Articles

2 weeks ago on 8 Apr 2026

Annual accounts made up to 2025-06-30

4 months ago on 4 Dec 2025

Confirmation statement made on 2025-05-30 with updates

10 months ago on 2 Jun 2025