Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
Ailsa TH Limited
- Incorporated
- 12 May 2003 (23 years)
- Previously known as
- Ailsa Project Management Limited (until 1 July 2016)This list may be incomplete. See all names on Companies House
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Alexander Galbraith KeysStuart Dennett
- Owned by
- Gail Christine Dennett
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 102 Bath StreetGlasgowG2 2EN
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Keys, Alexander Galbraith
Director · Appointed 23 January 2017
British
Born September 1961 (65)
Dennett, Stuart
Director · Appointed 16 June 2003
British
Born August 1961 (65)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gail Christine Dennett
Individual · Notified 20 June 2018
Owns 25–50% of shares
British
Born November 1960
Stuart Dennett
Individual · Notified 1 October 2016
Has significant influence or control
British
Born August 1961 (65)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£227,283)
- Cash
- £92
- Employees
- 6
- Debt Ratio
- 460%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,863 | £11,138 | £16,226 | £21,632 | £30,192 | £39,209 |
| Current Assets | £57,207 | £35,001 | £92,375 | £117,560 | £125,044 | £25,279 |
| Debtors | £57,115 | £34,899 | £81,702 | £115,430 | £97,321 | £25,113 |
| Cash | £92 | £102 | £173 | £2,130 | £17,723 | £166 |
| Creditors (< 1 year) | £260,010 | £182,604 | £164,622 | £167,569 | £193,347 | £143,500 |
| Creditors (> 1 year) | £30,343 | £56,940 | £63,418 | £84,821 | £40,833 | £390 |
| Net Current Assets | (£202,803) | (£147,603) | (£72,247) | (£50,009) | (£68,303) | (£118,221) |
| Net Assets | (£227,283) | (£193,405) | (£119,571) | (£113,385) | (£79,781) | (£80,952) |
| Shareholder Funds | (£227,283) | (£193,405) | (£119,571) | (£113,385) | (£79,781) | (£80,952) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 13 October 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 13 October 2025 | ||
| 27 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 22 October 2024 | Confirmation statement with no updates | 13 October 2024 |
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