Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Argyll Properties Scotland Limited
- Incorporated
- 28 July 2000 (26 years)
- Industry
- Construction of domestic buildings (41202) Other accommodation (55900)
- Owned by
- Calum Eoghann MaclachlainnAllan Maclean
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 8A BaliscateTobermoryPA75 6QA
Charges
- Total
- 15
- Outstanding
- 12
- Part satisfied
- 1
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Calum Eoghann Maclachlainn
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born December 1963 (62)
Allan Maclean
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1953 (73)
Holdings 1
Companies where Argyll Properties Scotland Limited is registered as a person with significant control
Owns 25–50% of shares
Proposed for strike-off
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £688,085
- Cash
- £11,529
- Turnover
- £236,060
- Profit Before Tax
- £15,601
- Employees
- 3
- Debt Ratio
- 39%
- Current Ratio
- 3.8x
- Profit Margin
- 7%
- Return on Equity
- 2%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £399,066 | £427,488 | £598,609 | ||
| Current Assets | £719,787 | £706,036 | £457,137 | £618,218 | £249,568 |
| Debtors | £544,105 | £242,647 | £179,035 | ||
| Cash | £11,529 | £76,028 | £276,419 | £333,668 | £28,630 |
| Creditors (< 1 year) | £190,249 | £188,345 | £354,311 | £395,807 | |
| Creditors (> 1 year) | £240,519 | ||||
| Net Current Assets | £529,538 | £493,608 | £268,792 | £263,907 | (£146,239) |
| Net Assets | £688,085 | £672,484 | £690,067 | £689,915 | £452,370 |
| Shareholder Funds | £688,085 | £672,484 | £690,067 | £689,915 | £452,370 |
| Turnover | £236,060 | £59,422 | £173,983 | £213,262 | £126,231 |
| Cost of Sales | £121,643 | £15,233 | £109,456 | £22,759 | £2,819 |
| Gross Profit | £114,417 | £44,189 | £64,527 | £190,503 | £123,412 |
| Admin Expenses | £80,145 | £60,787 | £67,228 | (£76,040) | £62,654 |
| Profit Before Tax | £15,601 | (£17,583) | £152 | £266,543 | £54,540 |
| Tax | £28,998 | ||||
| Profit for Period | £15,601 | (£17,583) | £152 | £237,545 | £54,540 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Termination of appointment of a director | |||
| 3 July 2026 | Appointment of a director | |||
| 3 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 23 March 2026 | Satisfaction of a charge in full | |||
| 25 November 2025 | Total exemption full accounts | 31 July 2025 |
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