CompanyTrack
A

ARCSTAW SCOTLAND LIMITED

Active Glenrothes

Development of building projects

2 employees
Development of building projects
A

ARCSTAW SCOTLAND LIMITED

Development of building projects

Founded 19 Jan 2018 Active Glenrothes, Scotland 2 employees
Development of building projects
Accounts Submitted 24 Dec 2024
Confirmation Statement Submitted 24 Jan 2025
Net assets £-239.00 £130.86K 2024 year on year
Total assets £2.03M £1.88M 2024 year on year
Total Liabilities £2.18M £1.90M 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

Pentland House Saltire Centre Glenrothes KY6 2AH Scotland

Credit Report

Discover ARCSTAW SCOTLAND 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 (2023–2024)

Cash in Bank

£13.81k

Decreased by £53.74k (-80%)

Net Assets

-£239.00

Increased by £130.86k (+100%)

Total Liabilities

£2.18M

Increased by £1.90M (+690%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

107%

Decreased by 84 (-44%)

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

Officers

Officers

2 active
Status
Alison CuthillDirectorBritishUnited Kingdom8219 Jan 2018Active
Gillian CakeDirectorBritishEngland541 Dec 2022Active

Shareholders

Shareholders (5)

Alison Cuthill
20.0%
20021 Jan 2022
Alison Cuthill
20.0%
20021 Jan 2022
Alison Cuthill
20.0%
20021 Jan 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alison Cuthill

British

Active
Notified 19 Jan 2018
Residence United Kingdom
DOB June 1943
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

ARCSTAW SCOTLAND LIMITED Current Company
ST ANDREWS WEST LLP united kingdom significant influence or control limited liability partnership

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-18 with no updatesView(3 pages)
24 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(8 pages)
11 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(5 pages)
22 Jan 2024Confirmation StatementConfirmation statement made on 2024-01-18 with no updatesView(3 pages)
22 Dec 2023AccountsAnnual accounts made up to 2023-03-31View(8 pages)
24 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-18 with no updates

24 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

11 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Jan 2024 Confirmation Statement

Confirmation statement made on 2024-01-18 with no updates

22 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-01-18 with no updates

1 years ago on 24 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 24 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 11 Oct 2024

Confirmation statement made on 2024-01-18 with no updates

2 years ago on 22 Jan 2024

Annual accounts made up to 2023-03-31

2 years ago on 22 Dec 2023