D McNair (Builders Merchants) Limited

ActiveSC089357 Private limited company
Incorporated
21 August 1984 (42 years)
Industry
Agents involved in the sale of timber and building materials (46130)
Directors
Brian Ballantyne
Owned by
Brian Ballantyne
Accounts type
Full
Region
Scotland
Address
Old Mill Park Glasgow Road
Kirkintilloch
Glasgow
G66 1SS

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 January 2027
Last conf. stmt
31 December 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 3 June 2015
British
Born April 1963 (63)
Ballantyne, Brian
Director
British
Born October 1963 (63)
Officer history (11 former)
31 March 2026
Resigned Santi, David George as Director
3 June 2015
Appointed Doohan, John as Director
30 April 2014
Resigned Wallace, Grahame Stewart as Director
30 April 2014
Resigned Wallace, Grahame Stewart as Secretary
14 August 2013
Resigned Ballantyne, Claire as Secretary
14 August 2013
Appointed Wallace, Grahame Stewart as Secretary
30 June 2004
Resigned Paterson, William as Director
26 March 2001
Appointed Santi, David George as Director
12 May 1999
Resigned Paterson, William as Secretary
12 May 1999
Appointed Ballantyne, Claire as Secretary
12 May 1999
Resigned Paterson, Margaret as Secretary
5 March 1999
Appointed Wallace, Grahame Stewart as Director
30 June 1998
Resigned Millar, Craig Alexander as Director
5 January 1998
Appointed Millar, Craig Alexander as Director
31 August 1997
Resigned Santi, David George as Director
1 April 1996
Appointed Paterson, Margaret as Secretary
9 August 1994
Appointed Santi, David George as Director
27 May 1994
Resigned Stewart, Duncan Fraser as Director
27 May 1994
Resigned Stewart, Duncan Dunlop as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Brian Ballantyne
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born October 1963 (63)

Financials

Net Assets
£9,122,073
Cash
£5,150,572
Profit Before Tax
£801,318
Debt Ratio
22%
Current Ratio
4.5x
Return on Equity
6%

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2022 2023 2024 £5,772,188 £7,265,230 £8,077,134 £8,714,219 £9,122,073
Balance sheet detail
20242023202220212020
Fixed Assets£937,904£910,367£1,245,465£1,104,280£1,045,917
Current Assets£10,797,060£9,975,555£9,126,180£8,519,718£6,976,117
Debtors£4,438,533£3,217,065£2,903,979£3,138,482£2,647,184
Cash£5,150,572£5,643,138£4,984,330£4,045,679£3,559,699
Creditors (< 1 year)£2,403,031£1,965,462£1,983,967£1,994,114£1,904,961
Creditors (> 1 year)£0£33,667£113,219£186,208
Net Current Assets£8,394,029£8,010,093£7,142,213£6,525,604£5,071,156
Net Assets£9,122,073£8,714,219£8,077,134£7,265,230£5,772,188
Shareholder Funds£9,122,073£8,714,219£8,077,134£7,265,230£5,772,188

Turnover£18,280,266£18,818,547£14,740,401
Cost of Sales£13,032,015£12,695,431£12,515,148£9,898,928
Gross Profit£5,584,835£6,303,399£4,841,473
Admin Expenses£4,765,715£4,644,072£4,356,876£4,368,626£4,051,405
Staff Costs£2,861,152£2,778,645£2,773,538£2,744,041£2,676,256
Operating Profit£1,227,959£1,942,690£993,793
Profit Before Tax£801,318£1,110,004£1,237,775£1,940,835£996,440
Tax£215,019£264,607£219,822£419,896£203,280
Profit for Period£586,299£845,397£1,017,953£1,520,939£793,160

Filings 130

DateDescriptionMade Up ToPagesPDF
29 September 2026Full accounts31 December 2025
29 April 2026Cancellation of shares
28 April 2026Purchase of own shares
1 April 2026Termination of appointment of a director
12 January 2026Confirmation statement with no updates31 December 2025
Show all 130 filings

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