What Allan Water Homes say about themselves
“Discover energy-efficient new-build homes in Central Scotland, with enhanced specifications, desirable locations and fixed prices.”
Allan Water Homes Limited
- Incorporated
- 14 April 1988 (38 years)
- Previously known as
- Safe-T-Net Limited (until 16 April 2007)This list may be incomplete. See all names on Companies House
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)Residential nursing care facilities (87100)
- Controlled by
- David Charles Stirling
- Accounts type
- Small
- Region
- Scotland
- Address
- 9 Clifton ViewEast Mains Industrial EstateBroxburnEH52 5NE
Website & contact details
- Website
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
Charges
- Total
- 12
- Outstanding
- 11
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 16 April 2025
British
Born December 1958 (67)
Director · Appointed 16 April 2025
British
Born July 1972 (54)
Secretary · Appointed 1 May 2009
British
Director · Appointed 20 April 2007
British
Born August 1971 (55)
Officer history (3 former)
16 April 2025
16 April 2025
2 April 2010
2 April 2010
1 May 2009
1 May 2009
20 April 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
British
Born August 1971 (55)
Holdings 3
Companies where Allan Water Homes Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Owns 50–75% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 July 2025 · small accounts
- Net Assets
- £17,853,779
- Cash
- £7,644
- Profit
- £2,656,913
- Current Ratio
- 2.7x
- Return on Equity
- 15%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £242 | £14,760,242 | £242 | £242 | £1 | £1 | |
| Current Assets | £32,199,309 | £28,172,949 | £11,081,282 | £8,402,972 | £9,366,953 | £8,211,264 | £4,378,333 |
| Debtors | £3,294,027 | £5,817,074 | £7,759,024 | £5,964,418 | £4,248,131 | £61,285 | £64,069 |
| Cash | £7,644 | £371 | £4,404 | £3,078 | £21,457 | £474,583 | £7,225 |
| Creditors (< 1 year) | £12,095,847 | £3,890,205 | £2,146,241 | £219,975 | £3,170,695 | £4,271,556 | £2,692,258 |
| Creditors (> 1 year) | £0 | £2,000,000 | £4,000,000 | ||||
| Net Current Assets | £20,103,462 | £24,282,744 | £8,935,041 | £8,182,997 | £6,196,258 | £3,939,708 | £1,686,075 |
| Net Assets | £17,853,779 | £20,032,986 | £17,445,283 | ||||
| Shareholder Funds | £17,853,779 | £20,032,986 | £17,445,283 | £8,183,239 | £6,196,500 | £3,939,709 | £1,686,076 |
| Turnover | £11,289,329 | £14,735,676 | |||||
| Cost of Sales | £3,959,951 | £9,400,644 | £12,458,076 | ||||
| Gross Profit | £1,888,685 | £2,277,600 | |||||
| Admin Expenses | £8,896 | £22,050 | £39,109 | ||||
| Profit Before Tax | £11,652,279 | £2,198,127 | £2,461,722 | ||||
| Tax | £2,390,235 | £211,388 | £204,931 | ||||
| Profit for Period | £2,656,913 | £9,262,044 | £1,986,739 | £2,256,791 | £2,253,633 | £505,457 | |
Filings 117
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Change of details for a person with significant control | |||
| 6 October 2026 | Registered office address changed | |||
| 18 September 2026 | Registration of a charge | |||
| 31 July 2026 | Confirmation statement with no updates | 30 July 2026 | ||
| 30 April 2026 | Accounts for a small company | 31 July 2025 |
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