GANNET DEVELOPMENTS LIMITED - Profile & Financials

Accounts Submitted 30 Oct 2025

Confirmation Statement Submitted 30 Jan 2025

Net assets £0.00 £11.52K 2024 year on year

Total assets £3.61M £84.35K 2024 year on year

Total Liabilities £3.61M £80.99K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

204 West George Street Glasgow G2 2PQ United Kingdom

Office (Middlefield Road, Falkirk)

Telephone

0800 987 5990

enquiries@middlefieldroad.co.uk

Website

middlefieldroad.co.uk

Credit Report

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Mutual Companies

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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 (2019–2024)

Cash in Bank

£113.42k

Decreased by £11.56k (-9%)

Net Assets

N/A

Increased by £11.52k (+100%)

Total Liabilities

£3.61M

Increased by £80.99k (+2%)

Turnover

N/A

Employees

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

4 active

Show resigned officers

						Status
Alan Gillies Macdonald	Director	British	Scotland	77	24 Jan 2019	Active
Christopher David Trainer	Director	British	Scotland	59	24 Jan 2019	Active
Donald Gordon William Stewart	Director	British	Scotland	62	24 Jan 2019	Active
Stewart Harley Rough	Director	British	Scotland	59	24 Jan 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Dawn Developments Limited

United Kingdom

Active

Notified 24 Jan 2019

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Forrest Developments Limited

United Kingdom

Active

Notified 24 Jan 2019

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

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Group Structure

DAWN DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent

FORREST HOTEL DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DDEV HOLDINGS LIMITED united kingdom

FORREST DEVELOPMENTS HOLDINGS LIMITED united kingdom

GANNET DEVELOPMENTS LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
30 Oct 2025	Accounts	Annual accounts made up to 2025-01-31	View(7 pages)
30 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-23 with no updates	View(3 pages)
31 Oct 2024	Accounts	Annual accounts made up to 2024-01-31	View(7 pages)
7 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-01-23 with no updates	View(3 pages)
31 Oct 2023	Accounts	Annual accounts made up to 2023-01-31	View(7 pages)