WEST RANGA (PITLOCHRY) LIMITED - Profile & Financials

Accounts Submitted 19 Jun 2025

Confirmation Statement Submitted 10 Sept 2025

Net assets £-2.89K £1.09K 2024 year on year

Total assets £280.07K £10.13K 2024 year on year

Total Liabilities £282.96K £11.22K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

26 Commercial Street Dundee Angus DD1 3EJ United Kingdom

Credit Report

Discover WEST RANGA (PITLOCHRY) LIMITED's Credit Score, limit, and payment likelihood.

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 (2022–2024)

Cash in Bank

£7.03k

Net Assets

-£2.89k

Decreased by £1.09k (-61%)

Total Liabilities

£282.96k

Increased by £11.22k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

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

5 active

Show resigned officers

						Status
Adam Geoffrey Shaw	Director	British	Scotland	49	3 Aug 2021	Active
David Cameron Reid	Director	British	Scotland	41	3 Aug 2021	Active
James Alexander Appleton-metcalfe	Director	British	England	48	3 Aug 2021	Active
James Simon Parratt	Director	British	Scotland	48	3 Aug 2021	Active
James Simon Parratt	Secretary	Unknown	Unknown	—	3 Aug 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

James Simon Parratt

British

Active

Notified 3 Aug 2021

Residence Scotland

DOB April 1977

Nature of Control

Significant Influence Or Control

West Ranga Developments Limited

United Kingdom

Active

Notified 3 Aug 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

WEST RANGA DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent

WEST RANGA PROPERTY GROUP LIMITED united kingdom

WEST RANGA (PITLOCHRY) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
10 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-02 with no updates	View(3 pages)
19 Jun 2025	Accounts	Annual accounts made up to 2024-05-31	View(5 pages)
23 Oct 2024	Gazette	Gazette Filings Brought Up To Date	View(1 page)
22 Oct 2024	Gazette	Gazette Notice Compulsory	View(1 page)
22 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-08-02 with no updates	View(3 pages)