Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Wm. Donnelly & Company Limited
- Incorporated
- 6 December 1993 (32 years)
- Previously known as
- W J D Property Limited (until 29 November 2013)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Owned by
- Paul BellWilliam Donnelly
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 1 Cambuslang CourtCambuslangGlasgowG32 8FH
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2023
Also at Caledonia Training Centre Ltd · more companies
British
Born October 1980 (46)
Director · Appointed 6 December 1993
British
Born May 1963 (63)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 February 2023
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born October 1980 (46)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1963 (63)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £37,049
- Cash
- £10,320
- Employees
- 42
- Debt Ratio
- 94%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £103,515 | £8,280 | £10,412 | £12,984 | £15,475 | £11,132 |
| Current Assets | £479,786 | £494,078 | £381,603 | £238,217 | £639,186 | £476,899 |
| Debtors | £394,720 | £331,308 | £178,124 | £156,679 | £235,038 | £244,166 |
| Cash | £10,320 | £112,770 | £190,446 | £71,243 | £388,082 | £217,428 |
| Creditors (< 1 year) | £540,338 | £263,538 | £276,645 | £204,465 | £380,419 | £176,470 |
| Creditors (> 1 year) | £5,914 | £17,544 | £27,976 | £40,029 | £3,888 | £9,720 |
| Net Current Assets | (£60,552) | £230,540 | £104,958 | £33,752 | £258,767 | £300,429 |
| Net Assets | £37,049 | £221,276 | £86,623 | £6,707 | £270,354 | £301,841 |
| Shareholder Funds | £37,049 | £221,276 | £86,623 | £6,707 | £270,354 | £301,841 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 24 February 2026 | Confirmation statement with no updates | 2 February 2026 | ||
| 27 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 5 February 2025 | Confirmation statement with no updates | 2 February 2025 | ||
| 21 May 2024 | Appointment of a secretary |
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