Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Denis Tawse Limited
- Incorporated
- 29 July 2003 (23 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Owned by
- Denis Tawse
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 25A Market PlaceInverurieAB51 3PU
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Denis Tawse
Individual · Notified 29 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1968 (58)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £255,011
- Cash
- £210,097
- Employees
- 1
- Debt Ratio
- 33%
- Current Ratio
- 2.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £74,417 | £73,942 | £84,752 | £48,764 | £33,606 | £28,508 | £19,640 |
| Current Assets | £305,876 | £305,271 | £416,714 | £309,170 | £368,946 | £432,181 | £329,387 |
| Debtors | £1,451 | £6,335 | £3,617 | £3,716 | £87,656 | £256 | £4,608 |
| Cash | £210,097 | £204,608 | £219,511 | £106,099 | £81,935 | £187,316 | £120,089 |
| Creditors (< 1 year) | £117,215 | £115,540 | £215,415 | £43,037 | £96,543 | £154,748 | £16,617 |
| Net Current Assets | £188,661 | £189,731 | £201,299 | £266,133 | £272,403 | £277,433 | £312,770 |
| Net Assets | £255,011 | ||||||
| Shareholder Funds | £255,011 | £263,673 | £286,051 | £314,897 | £306,009 | £305,941 | £332,410 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with no updates | 29 July 2026 | ||
| 28 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 25 October 2025 | Compulsory strike-off action has been discontinued | |||
| 23 October 2025 | Registered office address changed | |||
| 23 October 2025 | Director's details changed |
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