Sundial (Drumsheugh) Limited

ActiveSC222309 Private limited company
Incorporated
17 August 2001 (25 years)
Industry
Buying and selling of own real estate (68100)
Owned by
Sundial Properties Limited
Accounts type
Total exemption full
Region
Scotland
Address
Mains Of Gardyne
Guthrie
Forfar
DD8 2SQ

Filing status

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

Charges

Total
12
Outstanding
2
Part satisfied
0
Satisfied
10

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Sundial Properties Limited
Corporate entity · Notified 7 January 2021
Owns 75–100% of shares
Holds 75–100% of voting rights (as a firm)
Limited Company
Reg. no. 068924
William John Gray Muir
Individual · Notified 16 April 2016
Right to appoint and remove directors
British
Born March 1966 (60)

Financials

Net Assets
(£872,548)
Cash
£33,009
Debt Ratio
267%
Current Ratio
0.0x

Trend

Net Assets
(£1.0M) (£500k) £0 2019 2020 2021 2022 2023 2024 (£952,019) (£916,781) (£892,951) (£882,557) (£887,298) (£872,548)
Balance sheet detail
202420232022202120202019
Fixed Assets£485,521£485,699£485,962£494,977£577,684£554,370
Current Assets£36,202£54,800£36,301£367,757£52,915£106,324
Debtors£3,193£3,652£3,756£2,873£1,890£1,718
Cash£33,009£51,148£32,545£364,884£51,025£104,606
Creditors (< 1 year)£1,381,518£1,125,000£1,102,018£1,456,127£1,547,380£1,612,713
Creditors (> 1 year)£290,000£290,000£290,000
Net Current Assets(£1,345,316)(£1,070,200)(£1,065,717)(£1,088,370)(£1,494,465)(£1,506,389)
Net Assets(£872,548)(£887,298)(£882,557)(£892,951)(£916,781)(£952,019)
Shareholder Funds(£872,548)(£887,298)(£882,557)(£892,951)(£916,781)(£952,019)

Turnover£62,640
Cost of Sales£25,271
Gross Profit£37,369
Admin Expenses£9,956
Operating Profit£27,413
Profit Before Tax£13,638
Tax£3,244
Profit for Period£10,394

Filings

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