Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
Allan Water Limited
- Incorporated
- 17 December 1984 (41 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Medical nursing home activities (86102)
- Directors
- Controlled by
- David Charles Stirling
- Accounts type
- Small
- Region
- Scotland
- Address
- 9 Clifton ViewEast Mains Industrial EstateBroxburnEH52 5NE
Charges
- Total
- 7
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 9 November 2015
British
Born December 1958 (67)
Secretary · Appointed 1 May 2009
British
Director · Appointed 4 April 2007
British
Born August 1971 (55)
Officer history (10 former)
9 November 2015
2 April 2010
2 April 2010
1 May 2009
1 May 2009
4 April 2007
4 April 2007
4 April 2007
4 April 2007
Resigned Cowling, Elaine Maitland as Director
4 April 2007
31 July 2006
27 July 2006
Appointed Cowling, Elaine Maitland as Director
23 July 2002
23 July 2002
23 July 2002
23 July 2002
Resigned Davidson, Jean Mcdowall as Director
23 July 2002
Resigned Davidson, Jean Mcdowall as Secretary
23 July 2002
Resigned Gorrie, Isabella Russell as Director
23 July 2002
Resigned Gorrie, Marshall as Director
1 January 1988
Appointed Davidson, Jean Mcdowall as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born August 1971 (55)
Financials
Balance sheet as at 31 July 2025 · small accounts
- Net Assets
- £1,849,843
- Cash
- £445
- Current Ratio
- 8.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | |||
| Current Assets | £605,209 | £95,827 | £59,645 | £62,356 | £51,676 | £44,956 | £42,745 |
| Debtors | £604,764 | £95,827 | £52,651 | £44,598 | £39,436 | £39,309 | £42,745 |
| Cash | £445 | £0 | £6,994 | £17,758 | £12,240 | £5,647 | |
| Creditors (< 1 year) | £67,866 | £2,200,286 | £631,266 | £664,412 | £686,904 | £1,645,882 | £750,773 |
| Creditors (> 1 year) | £637,500 | £742,750 | £802,750 | £862,750 | £992,500 | ||
| Net Current Assets | £537,343 | (£2,104,459) | (£571,621) | (£602,056) | (£635,228) | (£1,600,926) | (£708,028) |
| Net Assets | £1,849,843 | £685,629 | £595,194 | £502,022 | £399,074 | £299,472 | |
| Shareholder Funds | £1,849,843 | £751,711 | £685,629 | £595,194 | £502,022 | £399,074 | £299,472 |
Filings 129
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2026 | Registered office address changed | |||
| 30 April 2026 | Accounts for a small company | 31 July 2025 | ||
| 20 November 2025 | Confirmation statement with no updates | 18 November 2025 | ||
| 30 April 2025 | Accounts for a small company | 31 July 2024 | ||
| 18 November 2024 | Confirmation statement with no updates | 18 November 2024 |
Some other companies at this address
Other companies in this industry
Hawick
Dumfries
Edinburgh
London
Brierley Hill
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →