CASTLE STREET (DUMBARTON) DEVELOPMENTS LIMITED

Active Glasgow

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
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CASTLE STREET (DUMBARTON) DEVELOPMENTS LIMITED

Buying and selling of own real estate

Founded 12 Nov 2001 Active Glasgow, Scotland 1 employees website.com
Buying and selling of own real estate

Previous Company Names

VICO CAMPERDOWN LIMITED 2 Aug 2006 — 9 Feb 2021
VICO NOMINEES BLOCK B LIMITED 15 Jan 2002 — 2 Aug 2006
GRANTCHESTER NOMINEES (PAISLEY BLOCK B) LIMITED 27 Nov 2001 — 15 Jan 2002
CASTLELAW (NO. 376) LIMITED 12 Nov 2001 — 27 Nov 2001
Accounts Submitted 25 Feb 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Nov 2025 Next due 26 Nov 2026 6 months remaining
Net assets £360K £66K 2024 year on year
Total assets £546K £73K 2024 year on year
Total Liabilities £186K £7K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Cms Cameron Mckenna 1 West Regent Street Glasgow G2 1AP Scotland

Full company profile for CASTLE STREET (DUMBARTON) DEVELOPMENTS LIMITED (SC225203), an active company based in Glasgow, Scotland. Incorporated 12 Nov 2001. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£40.00

Decreased by £7.16k (-99%)

Net Assets

£359.93k

Decreased by £66.12k (-16%)

Total Liabilities

£185.78k

Decreased by £6.60k (-3%)

Turnover

N/A

Employees

1

Debt Ratio

34%

Increased by 3 (+10%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Merindol Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Merindol Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

ROSTREVOR ONE LIMITED united kingdom
BAULE LIMITED united kingdom
MERINDOL LIMITED united kingdom
CASTLE STREET (DUMBARTON) DEVELOPMENTS LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025Confirmation StatementConfirmation statement made on 12 Nov 2025 with no updates
25 Feb 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Nov 2024Confirmation StatementConfirmation statement made on 12 Nov 2024 with no updates
10 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
13 Nov 2023Confirmation StatementConfirmation statement made on 12 Nov 2023 with no updates
12 Nov 2025 Confirmation Statement

Confirmation statement made on 12 Nov 2025 with no updates

25 Feb 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Nov 2024 Confirmation Statement

Confirmation statement made on 12 Nov 2024 with no updates

10 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

13 Nov 2023 Confirmation Statement

Confirmation statement made on 12 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 12 Nov 2025 with no updates

6 months ago on 12 Nov 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 25 Feb 2025

Confirmation statement made on 12 Nov 2024 with no updates

1 years ago on 13 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 10 Jun 2024

Confirmation statement made on 12 Nov 2023 with no updates

2 years ago on 13 Nov 2023