KILBARCHAN DEVELOPMENTS LIMITED

Active Glasgow

Buying and selling of own real estate

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

Buying and selling of own real estate

Founded 2 Jul 2020 Active Glasgow, Scotland 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 18 Mar 2026 Next due 30 Apr 2026 1 month overdue
Confirmation Submitted 2 Jul 2025 Next due 15 Jul 2026 1 month remaining
Net assets £-12K £2K 2025 year on year
Total assets £1M £247K 2025 year on year
Total Liabilities £1M £250K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

1 Ashley Drive Bothwell Glasgow G71 8BS Scotland

Full company profile for KILBARCHAN DEVELOPMENTS LIMITED (SC666024), an active company based in Glasgow, Scotland. Incorporated 2 Jul 2020. 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 Aug → 31 Jul 2025
Type unaudited-abridged
Next accounts 31 Jul 2025
Due by 30 Apr 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£99.69k

Increased by £90.35k (+967%)

Net Assets

-£12.24k

Decreased by £2.40k (-24%)

Total Liabilities

£1.14M

Increased by £249.58k (+28%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

1 active
Status
John Martin CostelloDirectorBritishScotland602 Jul 2020Active

Shareholders

Shareholders (3)

Ardeer Investments Limited
47.0%
Callander Estates Limited
47.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 5 Jul 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Active
Notified 5 Jul 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

John Martin Costello

Ceased 5 Jul 2021

Ceased

Group Structure

Group Structure

KILBARCHAN DEVELOPMENTS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
2 Jul 2025Confirmation StatementConfirmation statement made on 1 Jul 2025 with no updates
17 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
27 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

2 Jul 2025 Confirmation Statement

Confirmation statement made on 1 Jul 2025 with no updates

17 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

27 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 months ago on 18 Mar 2026

Confirmation statement made on 1 Jul 2025 with no updates

11 months ago on 2 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 17 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 27 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 26 Mar 2025