ACREGOLD LIMITED

Active Bathgate

Development of building projects

1 employees website.com
Development of building projects
A

ACREGOLD LIMITED

Development of building projects

Founded 5 Jan 2011 Active Bathgate, Scotland 1 employees website.com
Development of building projects
Accounts Submitted 24 Mar 2026 Next due 28 Feb 2026 2 months overdue
Confirmation Submitted 6 Jan 2026 Next due 19 Jan 2027 8 months remaining
Net assets £555K £25K 2024 year on year
Total assets £1M £10K 2024 year on year
Total Liabilities £688K £15K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Office 1a 17b Glasgow Road Bathgate EH48 2AB Scotland

Website

www.example.com

Full company profile for ACREGOLD LIMITED (SC390998), an active company based in Bathgate, Scotland. Incorporated 5 Jan 2011. Development of building projects. 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

£555.30k

Increased by £24.52k (+5%)

Total Liabilities

£687.71k

Decreased by £15.00k (-2%)

Turnover

N/A

Employees

1

Debt Ratio

55%

Decreased by 2 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 20111£1£1

Officers

Officers

1 active 2 resigned
Status
Mcmahon, GerardDirectorScottishScotland6210 Jan 2011Active

Shareholders

Shareholders (1)

Gerard Mcmahon
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gerard Mcmahon

British

Active
Notified 30 Apr 2016
Residence Scotland
DOB September 1963
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 2025-05-31
6 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-05 with no updates
12 Sept 2025MortgageMortgage Satisfy Charge Full
7 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Feb 2025MortgageMortgage Satisfy Charge Full
24 Mar 2026 Accounts

Annual accounts made up to 2025-05-31

6 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-05 with no updates

12 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

7 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 2025-05-31

1 months ago on 24 Mar 2026

Confirmation statement made on 2026-01-05 with no updates

3 months ago on 6 Jan 2026

Mortgage Satisfy Charge Full

7 months ago on 12 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 7 May 2025

Mortgage Satisfy Charge Full

1 years ago on 19 Feb 2025