Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
David Ritchie & Sons Limited
- Incorporated
- 13 May 2002 (24 years)
- Industry
- Operation of gravel and sand pits; mining of clays and kaolin (08120) Recovery of sorted materials (38320)Freight transport by road (49410)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Scotland
- Address
- Pine ViewCarr RoadCarrbridgePH23 3AD
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 July 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. Sc730251
Former controllers (2)
28 July 2022
Ceased Brian Ritchie — Owns 25–50% of shares
28 July 2022
Ceased Robert Ritchie — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
David Ritchie & Sons Limited This company Owns 75–100% of shares
Srma (Scotland) Limited Holds 25–50% of voting rights
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 May 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,014,866
- Cash
- £787,278
- Employees
- 26
- Debt Ratio
- 39%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £2,145,316 | £1,875,589 | £1,716,274 | £1,298,652 |
| Current Assets | £1,180,352 | £1,620,207 | £1,528,115 | £1,659,610 |
| Debtors | £384,498 | £384,522 | £365,527 | £275,706 |
| Cash | £787,278 | £1,225,399 | £1,133,395 | £1,373,088 |
| Creditors (< 1 year) | £438,988 | £452,253 | £448,181 | £359,723 |
| Creditors (> 1 year) | £255,030 | £138,040 | £232,665 | £119,995 |
| Net Current Assets | £741,364 | £1,167,954 | £1,079,934 | £1,299,887 |
| Net Assets | £2,014,866 | £2,465,152 | £2,149,721 | £2,098,279 |
| Shareholder Funds | £2,014,866 | £2,465,152 | £2,149,721 | £2,098,279 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with no updates | 13 May 2026 | ||
| 18 December 2025 | Unaudited abridged accounts | 31 May 2025 | ||
| 14 May 2025 | Termination of appointment of a director | |||
| 14 May 2025 | Confirmation statement with no updates | 13 May 2025 | ||
| 25 February 2025 | Unaudited abridged accounts | 31 May 2024 |
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