Lee Glover Roofing Contractors Limited

ActiveSC249990 Private limited company
Incorporated
22 May 2003 (23 years)
Industry
Roofing activities (43910)
Accounts type
Total exemption full
Region
Scotland
Address
Garroch Business Park
Garroch Loaning
Dumfries
DG2 8PS

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
5 June 2027
Last conf. stmt
22 May 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Secretary · Appointed 23 May 2003
British
Director · Appointed 23 May 2003
British
Born May 1969 (57)

Ownership 1 active

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

Corporate entity · Notified 23 May 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Sc476749
Former controllers (1)
23 May 2025
Ceased Lee Glover — Has significant influence or control

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£415,827
Cash
£289,130
Employees
25
Debt Ratio
64%
Current Ratio
1.5x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £611,798 £463,771 £656,382 £647,128 £567,993 £365,421 £415,827
Balance sheet detail
2025202420232022202120202019
Fixed Assets£122,659£124,174£98,878£88,023£59,144£69,651£71,428
Current Assets£1,036,623£866,699£1,054,919£1,043,040£1,097,916£895,244£903,640
Debtors£703,349£479,105£662,017£621,983£673,456£567,448£598,625
Cash£289,130£355,011£311,191£368,161£368,290£263,186£230,768
Creditors (< 1 year)£709,513£587,854£551,523£457,498£477,293£470,828£331,992
Net Current Assets£327,110£278,845£503,396£585,542£620,623£424,416£571,648
Net Assets£415,827£365,421£567,993£647,128£656,382£463,771£611,798
Shareholder Funds£415,827£365,421£567,993£647,128£656,382£463,771£611,798

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 November 2026Secretary's details changed
4 November 2026Director's details changed
30 June 2026Total exemption full accounts30 September 2025
26 May 2026Confirmation statement with no updates22 May 2026
30 June 2025Total exemption full accounts30 September 2024
Show all recent filings

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