CONWAY PROPERTIES (SCOTLAND) LIMITED

Active Kilmarnock

Other letting and operating of own or leased real estate

4 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
C

CONWAY PROPERTIES (SCOTLAND) LIMITED

Other letting and operating of own or leased real estate

Founded 21 Sept 2011 Active Kilmarnock, Scotland 4 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
Accounts Submitted 12 Feb 2025 Next due 31 May 2026 11 days remaining
Confirmation Submitted 24 Sept 2025 Next due 5 Oct 2026 4 months remaining
Net assets £304K £29K 2024 year on year
Total assets £897K £3K 2024 year on year
Total Liabilities £593K £32K 2024 year on year
Charges 9
1 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

1 Simonsburn Road Loreny Industrial Estate Kilmarnock Ayrshire KA1 5LA Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CONWAY PROPERTIES (SCOTLAND) LIMITED (SC407903), an active property, infrastructure and construction company based in Kilmarnock, Scotland. Incorporated 21 Sept 2011. Other letting and operating of own or leased 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 (2014–2024)

Cash in Bank

N/A

Net Assets

£304.17k

Increased by £29.40k (+11%)

Total Liabilities

£592.73k

Decreased by £32.20k (-5%)

Turnover

N/A

Employees

4

Debt Ratio

66%

Decreased by 3 (-4%)

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

1 Allotment 97 Shares £97 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Sept 201197£97£97

Officers

Officers

3 active
Status
Craig Ian ConwayDirectorBritishEngland4121 Sept 2011Active
John ConwayDirectorBritishScotland6621 Sept 2011Active
Susan Ann ConwayDirectorBritishScotland6521 Sept 2011Active

Shareholders

Shareholders (3)

Craig Ian Conway
80.0%
John Conway
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Craig Ian Conway

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1985
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025Confirmation StatementConfirmation statement made on 21 Sept 2025 with no updates
25 Apr 2025MortgageMortgage Satisfy Charge Full
21 Mar 2025MortgageMortgage Satisfy Charge Full
21 Mar 2025MortgageMortgage Satisfy Charge Full
12 Feb 2025AccountsAnnual accounts made up to 31 Aug 2024
24 Sept 2025 Confirmation Statement

Confirmation statement made on 21 Sept 2025 with no updates

25 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

21 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

21 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

12 Feb 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Confirmation statement made on 21 Sept 2025 with no updates

7 months ago on 24 Sept 2025

Mortgage Satisfy Charge Full

1 years ago on 25 Apr 2025

Mortgage Satisfy Charge Full

1 years ago on 21 Mar 2025

Mortgage Satisfy Charge Full

1 years ago on 21 Mar 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 12 Feb 2025