Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
David Reekie & Sons Limited
- Incorporated
- 8 May 1946 (80 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- David Scott Reekie
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- South StreetInchinnan Industrial EstateRenfrewshirePA4 9RL
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
17 April 2026
31 October 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Scott Reekie
Individual · Notified 11 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1979 (47)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £4,176,503
- Cash
- £2,008,125
- Employees
- 72
- Debt Ratio
- 27%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,150,676 | £1,083,531 | £823,686 | £805,963 | £778,954 | £628,936 | £676,867 |
| Current Assets | £4,579,377 | £3,978,795 | £4,279,553 | £2,692,888 | £2,254,645 | £2,339,250 | £2,469,309 |
| Debtors | £2,436,067 | £3,173,717 | £3,293,881 | £1,980,384 | £1,860,328 | £1,454,047 | £1,871,919 |
| Cash | £2,008,125 | £703,928 | £964,854 | £692,131 | £374,534 | £798,949 | £572,958 |
| Creditors (< 1 year) | £1,280,288 | £1,046,557 | £1,554,725 | £892,973 | £559,489 | £521,505 | £578,955 |
| Net Current Assets | £3,299,089 | £2,932,238 | £2,724,828 | £1,799,915 | £1,695,156 | £1,817,745 | £1,890,354 |
| Net Assets | £4,176,503 | £3,761,631 | £3,356,072 | £2,474,116 | £2,461,644 | £2,423,014 | £2,557,858 |
| Shareholder Funds | £4,176,503 | £3,761,631 | £3,356,072 | £2,474,116 | £2,461,644 | £2,423,014 | £2,557,858 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Termination of appointment of a secretary | |||
| 29 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 23 July 2026 | Termination of appointment of a director | |||
| 13 October 2025 | Confirmation statement with no updates | 23 September 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 |
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