Website & contact details
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- The site of this company’s group or brand.
Weldex (International) Offshore Limited
- Incorporated
- 26 November 1971 (54 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Catherine Mcgilvray
- Owned by
- Weldex (International) Offshore Holdings Ltd
- Accounts type
- Full
- Region
- Scotland
- Address
- 18-20 Harbour RoadInvernessIV1 1UA
Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Charges
- Total
- 12
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 8
Officers 4 active
Officer details are public data from the Companies House register.
Mcgilvray, Catherine
Director · Appointed 11 August 2010
British
Born July 1943 (83)
Director · Appointed 1 May 1996
British
Born November 1972
Director · Appointed 1 May 1996
British
Born August 1968 (58)
Director
British
Born November 1944
Officer history (5 former)
11 August 2010
Appointed Mcgilvray, Catherine as Director
21 June 2010
21 June 2010
Resigned Mcgilvray, Catherine as Secretary
21 June 2010
Resigned Mcgilvray, Catherine as Director
1 May 1996
1 May 1996
1 May 1996
1 May 1996
31 December 1992
31 December 1991
Appointed Mcgilvray, Catherine as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Weldex (International) Offshore Holdings Ltd
Corporate entity · Notified 31 December 2016
Owns 75–100% of shares
Limited Company
Reg. no. 380577
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £26,975,000
- Cash
- £2,085,000
- Turnover
- £23,631,000
- Profit Before Tax
- £2,507,000
- Employees
- 96
- Debt Ratio
- 65%
- Current Ratio
- 1.7x
- Profit Margin
- 11%
- Return on Equity
- 7%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £70,139,000 | £71,529,000 | £84,668,000 |
| Current Assets | £7,864,000 | £9,412,000 | £6,981,000 |
| Cash | £2,085,000 | £3,976,000 | £772,000 |
| Creditors (< 1 year) | £4,709,000 | £3,564,000 | £15,411,000 |
| Creditors (> 1 year) | £31,119,000 | £37,601,000 | £19,850,000 |
| Net Current Assets | £3,155,000 | £5,848,000 | (£8,430,000) |
| Net Assets | £26,975,000 | £25,124,000 | £41,870,000 |
| Shareholder Funds | £26,975,000 | £25,124,000 | £41,870,000 |
| Turnover | £23,631,000 | £26,634,000 | £21,771,000 |
| Cost of Sales | £9,089,000 | £10,888,000 | £9,502,000 |
| Gross Profit | £14,542,000 | £15,746,000 | £12,269,000 |
| Admin Expenses | £9,632,000 | £10,213,000 | £9,845,000 |
| Staff Costs | £7,298,000 | £7,267,000 | |
| Operating Profit | £4,910,000 | £3,844,000 | £2,424,000 |
| Profit Before Tax | £2,507,000 | £2,345,000 | £822,000 |
| Tax | £656,000 | £134,000 | £216,000 |
| Profit for Period | £1,851,000 | £2,211,000 | £606,000 |
Filings 143
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Satisfaction of a charge in full | |||
| 20 August 2026 | Full accounts | 30 November 2025 | ||
| 11 May 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 29 August 2025 | Full accounts | 30 November 2024 | ||
| 5 February 2025 | Confirmation statement with no updates | 31 December 2024 |
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