Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Alloway Retail Limited
- Incorporated
- 4 November 2005 (21 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 44 Newmarket StreetAyrKA7 1LR
Charges
- Total
- 9
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 8
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 1 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Sc558487
Former controllers (2)
1 March 2017
Ceased David Stribling — Owns 25–50% of shares
1 March 2017
Ceased Fiona Isabel Stribling — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Ayrshire Healthcare Limited Owns 75–100% of shares
Alloway Retail Limited This company Owns 75–100% of shares
Devenish Pharmacy Services Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £934,273
- Cash
- £422,583
- Debt Ratio
- 41%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £597,560 | £680,485 | £176,941 | £266,269 | £289,099 | £334,041 |
| Current Assets | £986,533 | £722,045 | £652,196 | £252,036 | £275,209 | £921,251 |
| Debtors | £358,689 | £311,611 | £435,940 | £106,399 | £95,313 | £751,081 |
| Cash | £422,583 | £239,603 | £136,485 | £84,467 | £115,159 | £106,783 |
| Creditors (< 1 year) | £638,508 | £693,044 | £222,947 | £137,141 | £159,149 | £287,648 |
| Creditors (> 1 year) | £0 | £928,786 | ||||
| Net Current Assets | £348,025 | £29,001 | £429,249 | £114,895 | £116,060 | £633,603 |
| Net Assets | £934,273 | £702,911 | £605,177 | £379,740 | £403,519 | £38,252 |
| Shareholder Funds | £934,273 | £702,911 | £605,177 | £379,740 | £403,519 | £38,252 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 15 November 2025 | Confirmation statement with no updates | 15 November 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 4 November 2025 | ||
| 24 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 4 November 2024 | Director's details changed |
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