AR (WALLYFORD) LTD

Active Glasgow

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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AR (WALLYFORD) LTD

Other letting and operating of own or leased real estate

Founded 24 Aug 2012 Active Glasgow, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

AMBASSADOR JV1 LIMITED 24 Aug 2012 — 16 May 2019
Accounts Submitted 27 Apr 2026 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 5 Sept 2025 Next due 7 Sept 2026 3 months remaining
Net assets £616K £780K 2023 year on year
Total assets £19M £7M 2023 year on year
Total Liabilities £19M £6M 2023 year on year
Charges 9
9 outstanding

Contact & Details

Contact

Registered Address

C/O Brodies Llp 110 Queen Street Glasgow G1 3BX United Kingdom

Full company profile for AR (WALLYFORD) LTD (SC431107), an active company based in Glasgow, United Kingdom. Incorporated 24 Aug 2012. Other letting and operating of own or leased 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£162.86k

Increased by £137.66k (+546%)

Net Assets

£616.20k

Increased by £780.04k (+476%)

Total Liabilities

£18.82M

Increased by £6.06M (+48%)

Turnover

N/A

Employees

N/A

Debt Ratio

97%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 1 resigned
Status
Brodies Secretarial Services LimitedCorporate-secretaryUnknownUnknown24 May 2019Active
Gaffney, DavidDirectorBritishScotland5924 Aug 2012Active

Shareholders

Shareholders (1)

Ambassador Viscounte Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased
Active
Notified 3 Sept 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Ambassador Viscounte Ltd

Ceased 3 Sept 2021

Ceased

Ar Land Investments Ltd

Ceased 30 May 2019

Ceased

Ambassador Viscounte Ltd

Ceased 3 Sept 2021

Ceased
Ceased

Group Structure

Group Structure

AR (WALLYFORD) LTD Current Company

Charges

Charges

9 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026MortgageMortgage Alter Floating Charge With Number
29 Apr 2026MortgageMortgage Alter Floating Charge With Number
27 Apr 2026AccountsAnnual accounts made up to 31 Dec 2024
24 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Apr 2026 Mortgage

Mortgage Alter Floating Charge With Number

29 Apr 2026 Mortgage

Mortgage Alter Floating Charge With Number

27 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2024

24 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Alter Floating Charge With Number

1 weeks ago on 29 Apr 2026

Mortgage Alter Floating Charge With Number

1 weeks ago on 29 Apr 2026

Annual accounts made up to 31 Dec 2024

2 weeks ago on 27 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 weeks ago on 24 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 19 Apr 2026