Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
Ashwood Scotland Limited
- Incorporated
- 2 September 1999 (27 years)
- Industry
- Development of building projects (41100)
- Directors
- David Scott Charman
- Owned by
- David Scott Charman
- Accounts type
- Small
- Region
- Scotland
- Address
- Unit 3 Tailend CourtStarlaw RoadLivingstonEH54 8TE
Charges
- Total
- 13
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 13
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2017
British
Born September 1965 (61)
Charman, David Scott
Director · Appointed 1 May 2000
British
Born July 1972 (54)
Officer history (6 former)
31 October 2022
1 January 2017
31 December 2016
Resigned Mackay, Brian as Director
19 August 2011
Resigned Walker, Duncan Mackay as Secretary
25 August 2010
Appointed Walker, Duncan Mackay as Secretary
24 August 2010
Resigned Lindsay, Kenneth Lauchlan as Secretary
1 January 2003
Appointed Mackay, Brian as Director
22 March 2001
Appointed Lindsay, Kenneth Lauchlan as Secretary
21 March 2001
Resigned Bennett, Brian Andrew as Secretary
1 May 2000
Appointed Charman, David Scott as Director
2 September 1999
2 September 1999
2 September 1999
Appointed Bennett, Brian Andrew as Secretary
2 September 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Scott Charman
Individual · Notified 2 November 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1972 (54)
Holdings 1
Companies where Ashwood Scotland Limited is registered as a person with significant control
Owns 75–100% of shares
Dissolved
Former controllers (1)
2 November 2022
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
- £454,833
- Cash
- £1,232,898
- Turnover
- £9,741,526
- Profit Before Tax
- £232,838
- Employees
- 52
- Debt Ratio
- 87%
- Current Ratio
- 1.0x
- Profit Margin
- 2%
- Return on Equity
- 36%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £572,618 | £437,475 | £411,562 | £418,578 | £689,083 | £509,175 |
| Current Assets | £2,796,642 | £2,864,876 | £3,018,888 | £4,688,984 | £3,801,971 | £3,806,566 |
| Debtors | £833,744 | £1,803,647 | £2,240,301 | £3,251,473 | £1,958,626 | £2,327,057 |
| Cash | £1,232,898 | £1,061,229 | £778,587 | £1,437,511 | £1,843,345 | £1,479,509 |
| Creditors (< 1 year) | £2,891,955 | £2,913,972 | £3,224,941 | £3,299,799 | £2,787,918 | £2,763,812 |
| Creditors (> 1 year) | £12,862 | £30,544 | £0 | £13,646 | £38,590 | £45,639 |
| Net Current Assets | (£95,313) | (£49,096) | (£206,053) | £1,389,185 | £1,014,053 | £1,042,754 |
| Net Assets | £454,833 | £342,085 | £196,309 | £1,781,100 | £1,643,894 | £1,485,686 |
| Shareholder Funds | £454,833 | £342,085 | £196,309 | £1,781,100 | £1,643,894 | £1,485,686 |
| Turnover | £9,741,526 | £10,384,511 | £10,179,148 | £10,504,101 | £6,719,728 | £10,423,247 |
| Cost of Sales | £8,696,136 | £9,399,101 | £9,070,904 | £9,434,457 | £6,020,562 | £9,313,017 |
| Gross Profit | £1,045,390 | £985,410 | £1,108,244 | £1,069,644 | £699,166 | £1,110,230 |
| Admin Expenses | £825,788 | £758,766 | £826,593 | £775,479 | £767,065 | £759,790 |
| Operating Profit | £271,087 | £274,732 | £335,958 | £395,150 | £274,963 | £419,151 |
| Profit Before Tax | £232,838 | £273,406 | £363,794 | £396,557 | £295,403 | £415,729 |
| Tax | £70,461 | £78,001 | £73,956 | £64,351 | £57,195 | £81,671 |
| Profit for Period | £162,377 | £195,405 | £289,838 | £332,206 | £238,208 | £334,058 |
Filings 130
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 4 September 2026 | Confirmation statement with updates | 2 September 2026 | ||
| 20 August 2026 | Statement of capital following an allotment of shares | |||
| 2 September 2025 | Confirmation statement with updates | 2 September 2025 | ||
| 28 August 2025 | Accounts for a small company | 31 December 2024 |
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