Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
Hunter Construction (Aberdeen) Limited
- Incorporated
- 19 September 1972 (54 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- John Alexander StephensonWilliam John Shepherd
- Controlled by
- William John Shepherd
- Accounts type
- Full
- Region
- Scotland
- Address
- 100 Union StreetAberdeenAB10 1QR
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Stephenson, John Alexander
Director · Appointed 1 August 2022
British
Born September 1973 (53)
Director · Appointed 1 October 2015
British
Born March 1968 (58)
Shepherd, William John
Director · Appointed 16 July 2004
British
Born July 1954 (72)
Corporate Secretary · Appointed 1 January 1990
Officer history (11 former)
3 April 2023
Resigned Williams, Allan John as Director
1 August 2022
Appointed Stephenson, John Alexander as Director
15 December 2021
Resigned Porter, Alistair as Director
1 July 2021
Resigned Clark, Michael Cameron as Director
6 September 2019
Resigned Urquhart, James Rankin as Director
2 July 2019
Appointed Clark, Michael Cameron as Director
1 October 2015
21 June 2015
Resigned Bentinck, Wolter Guy Ian Ramsay as Director
1 September 2008
Appointed Porter, Alistair as Director
1 September 2008
Appointed Williams, Allan John as Director
31 August 2008
Resigned Strang, George Fyfe as Director
16 July 2004
Appointed Shepherd, William John as Director
16 June 2004
31 December 1993
Resigned Mitchell, James as Director
31 December 1993
Appointed Strang, George Fyfe as Director
31 December 1993
Appointed Urquhart, James Rankin as Director
31 December 1993
Resigned Westland, Leslie as Director
6 June 1991
Appointed Bentinck, Wolter Guy Ian Ramsay as Director
6 June 1991
1 January 1990
1 January 1990
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
William John Shepherd
Individual · Notified 1 July 2022
Holds 25–50% of voting rights
British
Born July 1954 (72)
Holdings 1
Companies where Hunter Construction (Aberdeen) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £1,866,257
- Cash
- £258
- Profit Before Tax
- (£93,591)
- Debt Ratio
- 66%
- Current Ratio
- 0.7x
- Return on Equity
- -6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,222,434 | £3,257,566 | £3,992,863 | £4,059,021 | £4,196,853 | £4,237,821 | £4,360,069 |
| Current Assets | £2,199,124 | £1,803,548 | £2,340,199 | £2,699,701 | £3,097,893 | £2,181,832 | £3,076,123 |
| Debtors | £2,153,691 | £1,694,557 | £1,736,410 | £2,370,885 | £3,059,893 | £2,143,444 | £3,035,241 |
| Cash | £258 | £36,381 | £529,312 | £295,873 | £42 | £1,217 | £1,354 |
| Creditors (< 1 year) | £2,954,468 | £2,852,761 | £3,281,339 | £3,471,461 | £4,068,655 | £2,819,913 | £3,642,888 |
| Creditors (> 1 year) | £597,151 | £150,823 | £469,290 | £837,192 | £820,458 | £886,326 | £685,922 |
| Net Current Assets | (£755,344) | (£1,049,213) | (£941,140) | (£771,760) | (£970,762) | (£638,081) | (£566,765) |
| Net Assets | £1,866,257 | £2,057,530 | £2,582,433 | £2,450,069 | £2,302,883 | £2,547,518 | £2,760,776 |
| Shareholder Funds | £1,866,257 | £2,057,530 | £2,582,433 | £2,450,069 | £2,302,883 | £2,547,518 | £2,760,776 |
| Turnover | £11,788,635 | £10,373,006 | £6,844,308 | £10,781,338 | |||
| Cost of Sales | £7,673,256 | £9,567,237 | £9,784,810 | £8,768,839 | £5,802,454 | £8,879,773 | |
| Gross Profit | £2,003,825 | £1,604,167 | £1,041,854 | £1,901,565 | |||
| Admin Expenses | £2,365,186 | £2,579,266 | £2,120,884 | £2,036,319 | £1,974,971 | £1,989,920 | £2,107,919 |
| Staff Costs | £3,104,568 | £3,048,584 | £3,190,877 | £3,022,429 | £3,270,857 | £3,158,853 | £3,489,884 |
| Operating Profit | £184,423 | (£202,882) | (£382,595) | £32,960 | |||
| Profit Before Tax | (£93,591) | (£462,903) | £208,364 | £94,436 | (£257,667) | (£427,421) | (£4,107) |
| Tax | £18,682 | (£15,000) | £0 | £0 | (£9,502) | (£156,653) | £482 |
| Profit for Period | (£112,273) | (£447,903) | £208,364 | £94,436 | (£248,165) | (£270,768) | (£4,589) |
Filings 143
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Full accounts | 30 September 2025 | ||
| 25 June 2026 | Confirmation statement with no updates | 17 June 2026 | ||
| 25 September 2025 | Full accounts | 30 September 2024 | ||
| 17 June 2025 | Confirmation statement with updates | 17 June 2025 | ||
| 21 June 2024 | Full accounts | 30 September 2023 |
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