Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 17 November 2026
- Last conf. stmt
- 3 November 2025
Brian Macgregor & Sons Limited
- Incorporated
- 4 May 1976 (50 years)
- Industry
- Extraction of peat (08920)
- Owned by
- Brian Macgregor
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Bogbain Of InshesInvernessIV2 5BD
Charges
- Total
- 8
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Brian Macgregor
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1944 (82)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,380,348
- Cash
- £216,320
- Profit
- (£58,726)
- Debt Ratio
- 13%
- Current Ratio
- 7.2x
- Return on Equity
- -4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £704,855 | £843,032 | £862,578 | £820,974 | £818,526 | £751,722 |
| Current Assets | £889,818 | £894,562 | £813,166 | £649,337 | £535,894 | £636,547 |
| Debtors | £651,498 | £560,790 | £705,728 | £455,034 | £421,221 | £450,615 |
| Cash | £216,320 | £313,772 | £87,438 | £174,303 | £99,673 | £185,932 |
| Creditors (< 1 year) | £124,230 | £169,429 | £157,392 | £132,549 | £93,903 | £154,736 |
| Creditors (> 1 year) | £0 | £1,319 | £34,506 | £46,548 | £58,929 | £68,965 |
| Net Current Assets | £765,588 | £725,133 | £655,774 | £516,788 | £441,991 | £481,811 |
| Net Assets | £1,380,348 | £1,469,074 | £1,384,514 | £1,225,919 | £1,137,332 | £1,097,427 |
| Shareholder Funds | £1,380,348 | £1,469,074 | £1,384,514 | £1,225,919 | £1,137,332 | £1,097,427 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 4 November 2025 | Confirmation statement with no updates | 3 November 2025 | ||
| 27 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 4 November 2024 | Confirmation statement with no updates | 3 November 2024 | ||
| 28 February 2024 | Total exemption full accounts | 31 May 2023 |
Other companies in this industry
Co Tyrone
Co Derry
Craigavon
Armagh
Isle Of Lewis
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →