CompanyTrack
T

THE AYRSHIRE GOLF COMPANY LIMITED

Active Edinburgh

Development of building projects

0 employees
Development of building projects
T

THE AYRSHIRE GOLF COMPANY LIMITED

Development of building projects

Founded 28 Apr 2008 Active Edinburgh, United Kingdom 0 employees
Development of building projects
Accounts Submitted 17 Sept 2025
Confirmation Statement Submitted 1 Nov 2024
Net assets £306.00 £304.00 2024 year on year
Total assets £306.00 £304.00 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

One Lochrin Square C/O London And Scottish Investments Ltd 92 Fountainbridge Edinburgh EH3 9QA United Kingdom

Credit Report

Discover THE AYRSHIRE GOLF COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

£305.00

Net Assets

£306.00

Increased by £304.00 (+15200%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2024
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

2 active 2 resigned
Status
Gerard Anthony Brian KeatingDirectorIrishScotland6321 Dec 2009Active
Ronald Barrie ClaphamDirectorBritishScotland7428 Apr 2008Active

Shareholders

Shareholders (3)

London & Scottish Investments Limited
50.0%
15 Jul 2018
Brian Keating
50.0%
15 Jul 2018
Kpt Limited
0.0%
05 Jul 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

London & Scottish Investments Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Group Structure

Group Structure

THE AYRSHIRE GOLF COMPANY LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(2 pages)
13 Mar 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
8 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(10 pages)
2 Nov 2024GazetteGazette Filings Brought Up To DateView(1 page)
1 Nov 2024Confirmation StatementConfirmation statement made on 2024-07-05 with no updatesView(3 pages)
17 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

13 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

8 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

2 Nov 2024 Gazette

Gazette Filings Brought Up To Date

1 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-07-05 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 17 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 13 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 8 Jan 2025

Gazette Filings Brought Up To Date

1 years ago on 2 Nov 2024

Confirmation statement made on 2024-07-05 with no updates

1 years ago on 1 Nov 2024