ARNBATHIE DEVELOPMENTS LIMITED

Active Edinburgh

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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ARNBATHIE DEVELOPMENTS LIMITED

Buying and selling of own real estate

Founded 21 Mar 2011 Active Edinburgh, Scotland 0 employees website.com
Buying and selling of own real estate

Previous Company Names

DMWS 947 LIMITED 21 Mar 2011 — 20 May 2011
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 23 Mar 2026 Next due 4 Apr 2027 11 months remaining
Net assets £1M £26K 2024 year on year
Total assets £3M £72K 2024 year on year
Total Liabilities £1M £98K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

56 George Street Floor 2 Edinburgh EH2 2LR Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ARNBATHIE DEVELOPMENTS LIMITED (SC395867), an active company based in Edinburgh, Scotland. Incorporated 21 Mar 2011. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£321.06k

Decreased by £144.28k (-31%)

Net Assets

£1.38M

Increased by £26.34k (+2%)

Total Liabilities

£1.36M

Decreased by £98.11k (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

50%

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

2 Allotments 117,489 Shares £433.77m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 May 2015115,551£116k£116k
12 May 20151,938£433.66m£224k

Officers

Officers

1 active 2 resigned
Status
Gloag, Ann HeronDirectorBritishScotland8319 May 2011Active

Shareholders

Shareholders (8)

Trustees Of Andrew Mccleary Life Rent Trust
24.0%
Trustees Of Sarah Gloag Life Rent Trust
21.8%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Dame Ann Heron Gloag

British

Active
Notified 1 Jun 2016
Residence Scotland
DOB December 1942
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust,significant Influence Or Control As Trust

Dame Ann Heron Gloag

British

Active
Notified 1 Jun 2016
Residence Scotland
DOB December 1942
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust
  • Voting Rights 75 To 100 Percent As Trust
  • Right To Appoint And Remove Directors As Trust
  • Significant Influence Or Control As Trust

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-21 with no updates
16 Dec 2025AccountsAnnual accounts made up to 2025-03-31
21 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-21 with no updates
9 Dec 2024AccountsAnnual accounts made up to 2024-03-31
25 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-21 with no updates
23 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-21 with no updates

16 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

21 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-21 with no updates

9 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

25 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-21 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-21 with no updates

4 weeks ago on 23 Mar 2026

Annual accounts made up to 2025-03-31

4 months ago on 16 Dec 2025

Confirmation statement made on 2025-03-21 with no updates

1 years ago on 21 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 9 Dec 2024

Confirmation statement made on 2024-03-21 with no updates

2 years ago on 25 Mar 2024