Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Ravensby Glass Company Limited
- Incorporated
- 13 August 1986 (40 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- Accounts type
- Full
- Region
- Scotland
- Address
- 8 Tom Johnston RoadWest Pitkerro Industrial EstateDundeeDD4 8XD
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 22 April 2005
British
Born October 1954 (72)
Secretary · Appointed 31 July 1990
British
Director · Appointed 31 July 1990
British
Born March 1959 (67)
Officer history (16 former)
30 April 2025
30 April 2025
Resigned Ogilvie, Harry Alexander as Director
30 April 2025
Resigned Redford, Hannah as Director
30 April 2025
Resigned Gall, Fraser Alexander as Director
28 February 2025
8 April 2024
Resigned Small, Kevin as Director
8 April 2024
Resigned Carlin, Colin Douglas as Director
26 May 2023
Appointed Ogilvie, Harry Alexander as Director
21 October 2022
1 February 2022
Appointed Carlin, Colin Douglas as Director
1 November 2020
Appointed Redford, Hannah as Director
1 July 2020
1 July 2020
Appointed Gall, Fraser Alexander as Director
31 March 2013
1 February 2013
8 December 2005
Appointed Small, Kevin as Director
22 April 2005
1 July 2004
2 November 1998
21 March 1997
31 March 1994
10 January 1991
Resigned Stoker, Alan Cameron as Director
31 July 1990
31 July 1990
31 July 1990
Resigned Neilson, Brian Thomas as Secretary
31 July 1990
Resigned Hastings, Thomas Dunn as Director
31 July 1990
Resigned Neilson, Brian Thomas as Director
31 July 1990
Resigned Stoker, Patricia as Director
31 July 1990
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. Sc002626
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Discovery Stone Surfaces Limited Owns 75–100% of shares
Ravensby Glass Company Limited This company Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,234,025
- Cash
- £534,491
- Profit Before Tax
- (£1,222,589)
- Employees
- 147
- Debt Ratio
- 69%
- Current Ratio
- 1.0x
- Return on Equity
- -39%
Trend
Net Assets
Balance sheet detail
| 2023 | 2021 | |
|---|---|---|
| Fixed Assets | £4,913,833 | £5,100,353 |
| Current Assets | £5,402,703 | £7,672,615 |
| Debtors | £3,426,894 | £5,450,612 |
| Cash | £534,491 | £641,634 |
| Creditors (< 1 year) | £5,203,184 | £5,820,425 |
| Creditors (> 1 year) | £1,782,001 | £2,339,532 |
| Net Current Assets | £199,519 | £1,852,190 |
| Net Assets | £3,234,025 | £4,463,672 |
| Shareholder Funds | £3,234,025 | £4,463,672 |
| Turnover | £17,393,427 | |
| Cost of Sales | £14,861,921 | £13,252,695 |
| Gross Profit | £4,140,732 | |
| Admin Expenses | £4,548,531 | £4,032,996 |
| Staff Costs | £4,663,411 | |
| Operating Profit | £650,746 | |
| Profit Before Tax | (£1,222,589) | £602,284 |
| Tax | £38,274 | £64,457 |
| Profit for Period | (£1,260,863) | £537,827 |
Filings 140
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Confirmation statement with updates | 15 April 2026 | ||
| 31 January 2026 | Full accounts | 30 April 2025 | ||
| 14 July 2025 | Previous accounting period extended | |||
| 19 May 2025 | Termination of appointment of a director | |||
| 19 May 2025 | Termination of appointment of a director |
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