Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
D. Geddes (Contractors) Limited
- Incorporated
- 16 June 1976 (50 years)
- Industry
- Other mining and quarrying n.e.c. (08990)
- Owned by
- Accounts type
- Full
- Region
- Scotland
- Address
- SwirlburnCollistonBy ArbroathDD11 3SH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
British
Born November 1936
British
Born June 1946 (80)
British
Born February 1948 (78)
British
Born July 1944 (82)
British
Born August 1944 (82)
Officer history (2 former)
15 January 2026
1 December 2004
30 November 2004
7 December 1988
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. Sc032723
Group structure 3 companies
Ownership group derived from the Companies House PSC register
D. Geddes (Contractors) Limited This company Owns 75–100% of shares
W.Steven Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £26,495,230
- Cash
- £3,927,101
- Profit Before Tax
- £4,983,993
- Employees
- 119
- Debt Ratio
- 14%
- Current Ratio
- 7.2x
- Return on Equity
- 14%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | |
|---|---|---|---|
| Fixed Assets | £9,264,198 | £9,456,337 | £9,235,694 |
| Current Assets | £21,471,672 | £17,292,296 | £11,464,403 |
| Debtors | £16,852,317 | £12,303,921 | £9,934,907 |
| Cash | £3,927,101 | £4,246,980 | £1,100,718 |
| Creditors (< 1 year) | £2,981,081 | £2,816,501 | £2,273,747 |
| Creditors (> 1 year) | £70,313 | ||
| Net Current Assets | £18,490,591 | £14,475,795 | £9,190,656 |
| Net Assets | £26,495,230 | £22,807,838 | £17,790,950 |
| Shareholder Funds | £26,495,230 | £22,807,838 | £17,790,950 |
| Turnover | £22,964,689 | ||
| Cost of Sales | £15,642,836 | £15,182,016 | £15,596,473 |
| Gross Profit | £7,368,216 | ||
| Admin Expenses | £3,115,785 | £3,191,560 | £2,936,998 |
| Staff Costs | £6,635,018 | £6,924,148 | £6,794,408 |
| Operating Profit | £2,899,301 | ||
| Profit Before Tax | £4,983,993 | £3,463,928 | £2,891,098 |
| Tax | £1,296,601 | £1,199,973 | £346,632 |
| Profit for Period | £3,687,392 | £2,263,955 | £2,544,466 |
Filings 105
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 22 January 2026 | Confirmation statement with updates | 18 December 2025 | ||
| 15 January 2026 | Termination of appointment of a secretary | |||
| 29 September 2025 | Full accounts | 31 December 2024 | ||
| 10 January 2025 | Confirmation statement with updates | 18 December 2024 |
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