MACMILLAN WATERS LIMITED

SC551894
Active Strathaven

Management of real estate on a fee or contract basis

1 employees website.com
Management of real estate on a fee or contract basis
M

MACMILLAN WATERS LIMITED

SC551894

Management of real estate on a fee or contract basis

Founded 6 Dec 2016 Active Strathaven, Scotland 1 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 16 Dec 2025 Next due 30 Dec 2026 6 months remaining
Net assets £140K £8K 2024 year on year
Total assets £420K £78K 2024 year on year
Total Liabilities £280K £86K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

48 Townhead Street, Strathaven 48 Townhead Street Strathaven ML10 6DH Scotland

Full company profile for MACMILLAN WATERS LIMITED (SC551894), an active company based in Strathaven, Scotland. Incorporated 6 Dec 2016. Management of real estate on a fee or contract basis. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£51.83k

Decreased by £77.80k (-60%)

Net Assets

£140.17k

Increased by £7.72k (+6%)

Total Liabilities

£279.66k

Decreased by £85.52k (-23%)

Turnover

N/A

Employees

1

Debt Ratio

67%

Decreased by 6 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 30 Shares £30 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 May 201830£30£1

Officers

Officers

3 active
Status
Hazel Suttie HunterSecretaryUnknownUnknown6 Dec 2016Active
Hazel Suttie HunterDirectorScottishScotland616 Dec 2016Active
John Gerard HunterDirectorBritishUnited Kingdom636 Dec 2016Active

Shareholders

Shareholders (5)

John Gerard Hunter
38.5%
Hazel Suttie Hunter
38.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Hazel Suttie Hunter

Scottish

Active
Notified 6 Dec 2016
Residence Scotland
DOB October 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

John Gerard Hunter

British

Active
Notified 6 Dec 2016
Residence United Kingdom
DOB March 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025Confirmation StatementConfirmation statement made on 16 Dec 2025 with no updates
18 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Dec 2024Confirmation StatementConfirmation statement made on 16 Dec 2024 with no updates
17 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
18 Dec 2023Confirmation StatementConfirmation statement made on 16 Dec 2023 with no updates
16 Dec 2025 Confirmation Statement

Confirmation statement made on 16 Dec 2025 with no updates

18 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Dec 2024 Confirmation Statement

Confirmation statement made on 16 Dec 2024 with no updates

17 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

18 Dec 2023 Confirmation Statement

Confirmation statement made on 16 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 16 Dec 2025 with no updates

6 months ago on 16 Dec 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 18 Sept 2025

Confirmation statement made on 16 Dec 2024 with no updates

1 years ago on 16 Dec 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 17 Jun 2024

Confirmation statement made on 16 Dec 2023 with no updates

2 years ago on 18 Dec 2023