Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 2026
Arran Holdings Limited
- Incorporated
- 1 September 1986 (40 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Controlled by
- Hamish Blair Nugent
- Accounts type
- Small
- Region
- Scotland
- Address
- Caledonia HouseThornliebank Industrial EstateGlasgowG46 8JT
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 April 2008
British
Born April 1967 (59)
Officer history (4 former)
19 January 2023
31 October 2008
19 April 2008
13 April 2008
27 September 1990
27 September 1990
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1967 (59)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,764,325
- Cash
- £57,785
- Employees
- 4
- Debt Ratio
- 14%
- Current Ratio
- 12.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,744,400 | £1,780,000 | £900,000 | £900,000 | £900,000 | £900,000 |
| Current Assets | £314,535 | £356,823 | £340,489 | £209,138 | £130,392 | £132,404 |
| Debtors | £256,750 | £256,667 | £30,000 | £35,592 | £30,000 | £30,000 |
| Cash | £57,785 | £100,156 | £310,489 | £173,546 | £100,392 | £102,404 |
| Creditors (< 1 year) | £24,625 | £22,667 | £39,803 | £32,148 | £18,877 | £22,645 |
| Net Current Assets | £289,910 | £334,156 | £300,686 | £176,990 | £111,515 | £109,759 |
| Net Assets | £1,764,325 | £1,837,034 | £1,157,273 | £1,033,577 | £968,102 | £966,346 |
| Shareholder Funds | £1,764,325 | £1,837,034 | £1,157,273 | £1,033,577 | £968,102 | £966,346 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Accounts for a small company | 30 November 2025 |
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