CHARLESFORT DEVELOPMENTS LTD

Active Cumnock

Construction of domestic buildings

0 employees website.com
Construction of domestic buildings
C

CHARLESFORT DEVELOPMENTS LTD

Construction of domestic buildings

Founded 15 Jul 2015 Active Cumnock, United Kingdom 0 employees website.com
Construction of domestic buildings
Accounts Submitted 14 Jul 2025 Next due 30 Apr 2026 22 days overdue
Confirmation Submitted 15 Jul 2025 Next due 29 Jul 2026 2 months remaining
Net assets £10K £772 2024 year on year
Total assets £63K £5K 2024 year on year
Total Liabilities £53K £5K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Bank Chambers 31 The Square Cumnock Ayrshire KA18 1AT

Full company profile for CHARLESFORT DEVELOPMENTS LTD (SC510847), an active company based in Cumnock, United Kingdom. Incorporated 15 Jul 2015. Construction of domestic buildings. 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 (2016–2024)

Cash in Bank

N/A

Net Assets

£10.12k

Decreased by £772.00 (-7%)

Total Liabilities

£53.26k

Decreased by £4.71k (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

84%

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

Officers

Officers

3 active
Status
Colin James MccallDirectorBritishScotland5815 Jul 2015Active
David WeirDirectorBritishScotland5115 Jul 2015Active
Donald Black Ritchie ReidDirectorBritishScotland7215 Jul 2015Active

Shareholders

Shareholders (3)

Donald Black Ritchie Reid
50.0%
Colin James Mccall
25.0%

Persons with Significant Control

Persons with Significant Control (6)

6 Active

Donald Black Ritchie Reid

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB April 1954
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,right To Appoint And Remove Directors

Colin James Mccall

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB June 1967
Nature of Control
  • Right To Appoint And Remove Directors

David Weir

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB April 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,right To Appoint And Remove Directors

Donald Black Ritchie Reid

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB April 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Colin James Mccall

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB June 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,right To Appoint And Remove Directors

David Weir

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB April 1975
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jul 2025Confirmation StatementConfirmation statement made on 15 Jul 2025 with no updates
14 Jul 2025AccountsAnnual accounts made up to 31 Jul 2024
30 Jul 2024AccountsAnnual accounts made up to 31 Jul 2023
17 Jul 2024Confirmation StatementConfirmation statement made on 15 Jul 2024 with no updates
28 Jul 2023AccountsAnnual accounts made up to 31 Jul 2022
15 Jul 2025 Confirmation Statement

Confirmation statement made on 15 Jul 2025 with no updates

14 Jul 2025 Accounts

Annual accounts made up to 31 Jul 2024

30 Jul 2024 Accounts

Annual accounts made up to 31 Jul 2023

17 Jul 2024 Confirmation Statement

Confirmation statement made on 15 Jul 2024 with no updates

28 Jul 2023 Accounts

Annual accounts made up to 31 Jul 2022

Recent Activity

Latest Activity

Confirmation statement made on 15 Jul 2025 with no updates

10 months ago on 15 Jul 2025

Annual accounts made up to 31 Jul 2024

10 months ago on 14 Jul 2025

Annual accounts made up to 31 Jul 2023

1 years ago on 30 Jul 2024

Confirmation statement made on 15 Jul 2024 with no updates

1 years ago on 17 Jul 2024

Annual accounts made up to 31 Jul 2022

2 years ago on 28 Jul 2023