Home Hardware (Scotland) Limited

ActiveSC121685 Private limited company

What Home Hardware say about themselves

“To help us guide you to the correct place, please select whether you are a business, a customer or looking for our careers website. Trade Wholesalers, shop owners, suppliers and all other business enquiries Customer Retail customer of our Home Hardware stores Careers Click here to visit our careers…”

— from home-hardware.co.uk
Incorporated
30 November 1989 (36 years)
Industry
Wholesale of hardware, plumbing and heating equipment and supplies (46740)
Owned by
Celia Ferguson
Accounts type
Medium
Region
Scotland
Address
26A Dalry Road
Ardrossan
KA22 7GQ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 December 2026
Last conf. stmt
30 November 2025

Charges

Total
6
Outstanding
2
Part satisfied
0
Satisfied
4

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 June 2018
British
Born July 1971 (55)
Director · Appointed 29 May 2018
British
Born March 1972 (54)
Director · Appointed 29 September 1999
British
Born June 1963 (63)
Officer history (16 former)
3 March 2025
Resigned Ferguson, Brian Lawrie Hunter as Director
19 July 2018
Resigned Ferguson, James Hunter as Director
1 June 2018
Appointed O'Ware, Derek John as Director
29 May 2018
Appointed Leary, Fiona Mary Elizabeth as Director
12 September 2016
Resigned Hayes, Michael Richard as Secretary
16 June 2015
Resigned Crocket, Douglas Ross as Director
29 January 2010
Resigned Mcdougall, John as Director
29 January 2010
Resigned Irvine, Stephanie Jane as Director
17 December 2009
Appointed Ferguson, Brian Lawrie Hunter as Director
23 January 2003
Appointed Irvine, Stephanie Jane as Director
23 January 2003
Resigned Garvie, John Lawrence as Director
24 January 2002
Resigned Mcmeeking, John as Director
24 January 2002
Appointed Hayes, Michael Richard as Secretary
24 January 2002
Resigned Mcmeeking, John as Secretary
29 September 1999
Resigned Batchelor, Charles Stirling Hill as Director
29 September 1999
Appointed Mcewan, Christopher James as Director
27 August 1999
Resigned Gibb- Stuart, Hugh Alexander as Director
2 February 1999
Resigned Waters, Ian David as Director
30 April 1998
Resigned Lauder, David Craig as Director
1 January 1996
Appointed Crocket, Douglas Ross as Director
10 October 1995
Appointed Gibb- Stuart, Hugh Alexander as Director
10 October 1995
Resigned Stuart, Hugh Alexander Gibb as Director
1 May 1994
Resigned Fullerton, Alan Montgomerie as Director
1 March 1993
Appointed Waters, Ian David as Director
1 March 1993
Resigned Coghill, Frank William as Director
5 December 1990
Appointed Mcdougall, John as Director
5 December 1990
Appointed Garvie, John Lawrence as Director
5 December 1990
Appointed Lauder, David Craig as Director
5 December 1990
Appointed Stuart, Hugh Alexander Gibb as Director
5 December 1990
Appointed Coghill, Frank William as Director
5 December 1990
Appointed Fullerton, Alan Montgomerie as Director
5 December 1990
Appointed Batchelor, Charles Stirling Hill as Director
18 December 1989
Appointed Mcmeeking, John as Secretary
18 December 1989
Appointed Mcmeeking, John as Director
18 December 1989
Appointed Ferguson, James Hunter as Director

Ownership 1 active

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

Celia Ferguson
Individual · Notified 14 September 2018
Owns 50–75% of shares (as a firm)
Holds 50–75% of voting rights (as a firm)
British
Born December 1947 (78)

Holdings 1

Companies where Home Hardware (Scotland) Limited is registered as a person with significant control

Owns 25–50% of shares
Active
Former controllers (1)
19 July 2018
Ceased James Hunter Ferguson — Owns 75–100% of shares (as a firm)

Financials

Net Assets
£1,928,550
Cash
£679,285
Turnover
£10,299,637
Profit Before Tax
(£28,150)
Employees
39
Debt Ratio
71%
Current Ratio
3.8x
Profit Margin
-0%
Return on Equity
-1%

Trend

Turnover
£0 £5.0M £10.0M £15.0M 2022 2023 2024 £11,629,755 £11,034,687 £10,299,637
Balance sheet detail
202420232022202120202019
Fixed Assets£915,197£900,876£959,867£1,026,338£1,060,647£1,049,292
Current Assets£5,699,582£5,965,085£6,352,315£5,813,912£5,073,143£4,060,779
Debtors£1,317,912£1,560,268£1,360,083£1,554,574£1,301,458£1,107,451
Cash£679,285£402,941£772,013£623,322£1,269,698£117,562
Creditors (< 1 year)£1,507,783£1,283,598£1,618,161£1,636,841£1,357,295£941,424
Creditors (> 1 year)£3,127,213£3,586,792£3,836,361£3,573,149£3,481,107£3,177,354
Net Current Assets£4,191,799£4,681,487£4,734,154£4,177,071£3,715,848£3,119,355
Net Assets£1,928,550£1,954,190£1,807,107£1,553,175£1,240,230£937,285
Shareholder Funds£1,928,550£1,954,190£1,807,107£1,553,175£1,240,230£937,285

Turnover£10,299,637£11,034,687£11,629,755
Cost of Sales£8,534,352£9,081,417£9,556,416
Gross Profit£1,765,285£1,953,270£2,073,339
Admin Expenses£1,135,196£1,066,070£1,036,010
Staff Costs£1,196,661£1,169,197£1,055,181
Operating Profit(£39,310)£196,954£301,700
Profit Before Tax(£28,150)£195,925£293,070
Tax(£2,510)£48,842£39,138
Profit for Period(£25,640)£147,083£253,932

Filings 142

DateDescriptionMade Up ToPagesPDF
29 September 2026Accounts for a medium company31 December 2025
5 December 2025Change of details for a person with significant control
5 December 2025Confirmation statement with no updates30 November 2025
26 September 2025Accounts for a medium company31 December 2024
26 March 2025Termination of appointment of a director
Show all 142 filings

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