Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
First Scottish Document Management Limited
- Incorporated
- 12 December 2002 (23 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- St Davids HouseSt Davids DriveDalgety BayKY11 9NB
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 9 June 2025
British
Born November 1982
Director · Appointed 1 October 2024
British
Born August 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. Sc204657
Group structure 4 companies
Ownership group derived from the Companies House PSC register
FS Bidco Limited Owns 75–100% of shares
First Scottish Group Limited Owns 75–100% of shares
First Scottish Document Management Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £913,204
- Cash
- £201,416
- Debt Ratio
- 19%
- Current Ratio
- 5.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £29,804 | £53,715 | £55,995 | £24,030 | £28,204 |
| Current Assets | £1,094,117 | £1,181,218 | £1,391,686 | £1,174,136 | £1,136,945 |
| Debtors | £892,701 | £914,851 | £924,815 | £918,682 | £887,814 |
| Cash | £201,416 | £266,367 | £466,871 | £255,454 | £249,131 |
| Creditors (< 1 year) | £199,193 | £344,596 | £665,786 | £552,732 | £677,437 |
| Net Current Assets | £894,924 | £836,622 | £725,900 | £621,404 | £459,508 |
| Net Assets | £913,204 | £878,660 | £770,033 | £643,040 | £485,739 |
| Shareholder Funds | £913,204 | £878,660 | £770,033 | £643,040 | £485,739 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 17 November 2025 | ||
| 2 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 1 July 2025 | Termination of appointment of a director | |||
| 1 July 2025 | Appointment of a director |
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