Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
Allan Water Developments Limited
- Incorporated
- 31 July 1980 (46 years)
- Industry
- Construction of domestic buildings (41202)
- Owned by
- Elizabeth Carol Stirling
- Accounts type
- Group
- Region
- Scotland
- Address
- 9 Clifton ViewEast Mains Industrial EstateBroxburnEH52 5NE
Charges
- Total
- 19
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 11
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 25 August 2014
British
Born December 1958 (67)
Director · Appointed 25 August 2014
British
Born July 1972 (54)
Secretary · Appointed 1 May 2009
British
Director · Appointed 8 November 1999
British
Born August 1971 (55)
Officer history (5 former)
25 August 2014
25 August 2014
2 April 2010
2 April 2010
1 May 2009
1 May 2009
31 July 2006
1 August 2002
30 June 2001
8 November 1999
31 March 1990
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 July 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
Private Company Limited By Shares
Reg. no. Sc718109
British
Born May 1947 (79)
Former controllers (1)
27 July 2022
Financials
Balance sheet as at 31 July 2025 · group accounts
- Net Assets
- £1,817,663
- Cash
- £381,376
- Profit
- £521,764
- Debt Ratio
- 93%
- Current Ratio
- 2.6x
- Return on Equity
- 29%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £118,310 | £163,012 | £104,801 | £303,325 | £543,337 | £602,613 | |
| Current Assets | £24,143,288 | £16,204,082 | £20,849,583 | £21,836,227 | £19,993,328 | £19,677,571 | £20,154,944 |
| Debtors | £16,648,776 | £5,757,576 | £7,010,440 | £10,631,674 | £5,926,911 | £7,755,446 | £7,931,657 |
| Cash | £381,376 | £264,522 | £1,378,231 | £1,378,404 | £775,080 | £1,013,679 | £739,929 |
| Creditors (< 1 year) | £9,118,935 | £14,357,032 | £16,480,563 | £9,469,717 | £8,551,191 | £3,730,529 | £3,930,272 |
| Creditors (> 1 year) | £8,542,384 | ||||||
| Net Current Assets | £15,024,353 | £1,847,050 | £12,366,510 | £11,442,137 | £15,947,042 | £16,224,672 | |
| Net Assets | £1,817,663 | £1,936,470 | £4,449,628 | £6,588,925 | £7,917,502 | £7,905,389 | |
| Shareholder Funds | £1,817,663 | £1,936,470 | £4,449,628 | £6,588,925 | £7,917,502 | £7,905,389 | £10,028,426 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with no updates | 30 July 2026 | ||
| 30 April 2026 | Group of companies' accounts | 31 July 2025 | ||
| 18 August 2025 | Confirmation statement with updates | 18 August 2025 | ||
| 21 May 2025 | Group of companies' accounts | 31 July 2024 | ||
| 20 December 2024 | Resolutions |
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