ARDNAGAL ESTATES LTD

Active Paisley

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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ARDNAGAL ESTATES LTD

Buying and selling of own real estate

Founded 25 Oct 2021 Active Paisley, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 30 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 30 Oct 2025 Next due 7 Nov 2026 6 months remaining
Net assets £-10K £4K 2024 year on year
Total assets £1M £4K 2024 year on year
Total Liabilities £1M £1 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

27 Causeyside Street Paisley PA1 1UL United Kingdom

Full company profile for ARDNAGAL ESTATES LTD (SC713022), an active company based in Paisley, United Kingdom. Incorporated 25 Oct 2021. 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 (2022–2024)

Cash in Bank

£15.16k

Decreased by £14.92k (-50%)

Net Assets

-£9.89k

Decreased by £3.77k (-62%)

Total Liabilities

£1.19M

Decreased by £1.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

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

2 Allotments 1,998 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Sept 20251,800£2k£1
2 Jun 2025198£198£1

Officers

Officers

3 active
Status
Ian Hazlitt HendersonDirectorBritishUnited Kingdom7325 Oct 2021Active
Keith Stewart RussellDirectorScottishScotland503 Mar 2022Active
Peter Andrew WylieDirectorBritishUnited Kingdom7925 Oct 2021Active

Shareholders

Shareholders (7)

The Blythswood Partnership Lp
50.0%
1,000
The Trustees Of The J Beattie 2010 Pensi
12.5%
250

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ian Hazlitt Henderson

British

Active
Notified 25 Oct 2021
Residence United Kingdom
DOB August 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Peter Andrew Wylie

British

Active
Notified 25 Oct 2021
Residence United Kingdom
DOB August 1946
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Oct 2025Confirmation StatementConfirmation statement made on 24 Oct 2025 with updates
5 Sept 2025CapitalAllotment of shares (GBP 2,000) on 5 Sept 2025
30 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
2 Jun 2025CapitalAllotment of shares (GBP 200) on 2 Jun 2025
7 Nov 2024Confirmation StatementConfirmation statement made on 24 Oct 2024 with no updates
30 Oct 2025 Confirmation Statement

Confirmation statement made on 24 Oct 2025 with updates

5 Sept 2025 Capital

Allotment of shares (GBP 2,000) on 5 Sept 2025

30 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

2 Jun 2025 Capital

Allotment of shares (GBP 200) on 2 Jun 2025

7 Nov 2024 Confirmation Statement

Confirmation statement made on 24 Oct 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Oct 2025 with updates

6 months ago on 30 Oct 2025

Allotment of shares (GBP 2,000) on 5 Sept 2025

8 months ago on 5 Sept 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 30 Jul 2025

Allotment of shares (GBP 200) on 2 Jun 2025

11 months ago on 2 Jun 2025

Confirmation statement made on 24 Oct 2024 with no updates

1 years ago on 7 Nov 2024