Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
Dumfries Facilities Limited
- Incorporated
- 8 June 1998 (28 years)
- Industry
- Development of building projects (41100) Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Scotland
- Address
- C/o Infrastructure Managers Limited 2nd Floor Drum SuiteSaltire Court20 Castle TerraceEdinburghEH1 2EN
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 31 January 2023
British
Born January 1966 (60)
Director · Appointed 25 January 2016
British
Born October 1972 (54)
Corporate Secretary · Appointed 5 August 2005
Officer history (25 former)
31 January 2023
31 January 2023
2 December 2021
2 December 2021
25 January 2016
25 January 2016
30 September 2013
24 April 2012
4 March 2011
4 March 2011
10 September 2010
10 September 2010
31 March 2009
19 March 2009
19 March 2009
19 March 2009
13 March 2006
13 March 2006
13 March 2006
5 August 2005
5 August 2005
23 July 2004
23 July 2004
23 July 2004
23 July 2004
23 July 2004
5 June 2003
5 June 2003
2 January 2003
2 January 2003
21 June 2001
21 June 2001
21 June 2001
21 June 2001
21 June 2001
21 June 2001
19 June 2001
1 June 2001
1 June 2001
1 June 2001
1 June 2001
5 December 2000
5 December 2000
20 March 2000
20 March 2000
20 March 2000
29 April 1999
29 April 1999
29 April 1999
29 April 1999
29 April 1999
8 June 1998
8 June 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. Sc203849
Corporate
Reg. no. 00293241
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £186,729
- Cash
- £5,480,666
- Profit Before Tax
- £848,563
- Current Ratio
- 4.5x
- Return on Equity
- 241%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Current Assets | £8,707,772 | £6,993,303 |
| Debtors | £3,227,106 | £2,445,252 |
| Cash | £5,480,666 | £3,970,917 |
| Creditors (< 1 year) | £1,914,039 | £1,581,463 |
| Creditors (> 1 year) | £6,607,004 | £5,141,790 |
| Net Current Assets | £6,793,733 | £5,411,840 |
| Net Assets | £186,729 | £83,529 |
| Shareholder Funds | £186,729 | £83,529 |
| Turnover | £998,227 | |
| Cost of Sales | £220,212 | £137,397 |
| Admin Expenses | £180,019 | £156,047 |
| Profit Before Tax | £848,563 | £471,920 |
| Tax | £398,219 | £241,520 |
| Profit for Period | £450,344 | £230,400 |
Filings 157
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 September 2026 | Full accounts | 31 December 2025 | ||
| 20 July 2026 | Confirmation statement with no updates | 15 July 2026 | ||
| 15 July 2025 | Confirmation statement with no updates | 15 July 2025 | ||
| 20 June 2025 | Full accounts | 31 December 2024 | ||
| 20 February 2025 | Secretary's details changed |
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