DUMFRIES FACILITIES LIMITED
DUMFRIES FACILITIES LIMITED
Previous Company Names
Contact & Details
Contact
Registered Address
C/O Infrastructure Managers Limited 2nd Floor Drum Suite, Saltire Court 20 Castle Terrace Edinburgh EH1 2EN United Kingdom
Full company profile for DUMFRIES FACILITIES LIMITED (SC186510), an active company based in Edinburgh, United Kingdom. Incorporated 8 Jun 1998. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2014–2024)
Cash in Bank
£5.48M
Net Assets
£186.73k
Total Liabilities
£8.52M
Turnover
£1.40M
Employees
N/A
Debt Ratio
98%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2023 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||||
|---|---|---|---|---|---|---|---|
No officers found | |||||||
No officers found
See all 28 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (2)
Dumfries Facilities (holdings) Limited
United Kingdom
- Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ranelagh Nominees Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent
Group Structure
Group Structure
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 15 Jul 2025 | Confirmation Statement | Confirmation statement made on 2025-07-15 with no updates | |
| 20 Jun 2025 | Accounts | Annual accounts made up to 2024-12-31 | |
| 20 Feb 2025 | Officers | Change Corporate Secretary Company With Change Date | |
| 22 Aug 2024 | Accounts | Annual accounts made up to 2023-12-31 | |
| 15 Jul 2024 | Confirmation Statement | Confirmation statement made on 2024-07-15 with no updates |
Confirmation statement made on 2025-07-15 with no updates
Annual accounts made up to 2024-12-31
Change Corporate Secretary Company With Change Date
Annual accounts made up to 2023-12-31
Confirmation statement made on 2024-07-15 with no updates
Recent Activity
Latest Activity
Confirmation statement made on 2025-07-15 with no updates
9 months ago on 15 Jul 2025
Annual accounts made up to 2024-12-31
10 months ago on 20 Jun 2025
Change Corporate Secretary Company With Change Date
1 years ago on 20 Feb 2025
Annual accounts made up to 2023-12-31
1 years ago on 22 Aug 2024
Confirmation statement made on 2024-07-15 with no updates
1 years ago on 15 Jul 2024