St. Vincent Street (435) Limited

Proposed for strike-offSC293680 Private limited company
Incorporated
25 November 2005 (20 years)
Industry
Buying and selling of own real estate (68100)
Accounts type
Total exemption full
Region
Scotland
Address
22 Miller Road
Ayr
KA7 2AY

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
9 December 2026
Last conf. stmt
25 November 2025

Charges

Total
5
Outstanding
1
Part satisfied
0
Satisfied
4

Officers

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

Officer details are public data from the Companies House register.

Director · Appointed 24 September 2009
British
Born January 1967 (59)
Secretary · Appointed 20 January 2006
British
Director · Appointed 19 January 2006
British
Born April 1948 (78)
Officer history (6 former)
30 September 2016
Resigned Stewart, Russell James as Director
24 September 2009
Resigned Foley, Charles Gerard as Director
24 September 2009
Appointed Rough, Stewart Harley as Director
1 October 2007
Resigned Smith, Paul Michael as Director
1 October 2007
Appointed Foley, Charles Gerard as Director
1 October 2007
Resigned Ferguson, Derek Owen as Director
20 January 2006
Appointed Smith, Paul Michael as Director
20 January 2006
Appointed Ferguson, Derek Owen as Director
20 January 2006
Appointed Rough, Stewart Harley as Secretary
20 January 2006
Resigned Lycidas Secretaries Limited as Corporate Nominee Secretary
19 January 2006
Appointed Macdonald, Allan Gillies as Director
19 January 2006
Appointed Stewart, Russell James as Director
19 January 2006
Resigned Lycidas Nominees Limited as Corporate Nominee Director
25 November 2005
Appointed Lycidas Nominees Limited as Corporate Nominee Director
25 November 2005
Appointed Lycidas Secretaries Limited as Corporate Nominee Secretary

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 00674932

Group structure 10 companies

Ownership group derived from the Companies House PSC register

Dawn Developments Limited Owns 75–100% of shares
Dawn Eco-Build Limited Owns 75–100% of shares
Dawn Urban Regeneration Limited Owns 25–50% of shares
Freeport Scotland Limited Owns 25–50% of shares
Gannet Developments Limited Owns 25–50% of shares
Glasgow Enlightenment Limited Owns 25–50% of shares
Northinvest Heathfield Limited Owns 75–100% of shares
St. Vincent Street (435) Limited This company Proposed for strike-offOwns 75–100% of shares
T D I Corporation Limited Owns 75–100% of shares

Financials

Cash
£4,736
Employees
2
Current Ratio
0.2x

Trend

Shareholder Funds
(£10.0M) (£5.0M) £0 2020 2021 2022 2023 2024 (£5,012,838) (£4,594,900) (£4,602,478) (£4,602,983) (£4,210,631)
Balance sheet detail
20242023202220212020
Current Assets£836,089£1,099,611£1,102,616£1,977,795£3,379,786
Debtors£831,353£56,353£56,353£700,153£826,817
Cash£4,736£7,404£10,409£75,189£126,010
Creditors (< 1 year)£5,046,720£5,702,594£5,705,094£6,572,695£8,392,624
Net Current Assets(£4,210,631)(£4,602,983)(£4,602,478)(£4,594,900)(£5,012,838)
Shareholder Funds(£4,210,631)(£4,602,983)(£4,602,478)(£4,594,900)(£5,012,838)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

Some other companies at this address

Other companies in this industry

By trade and location

New Property Companies →

Explore the largest companies

Largest property & real estate companies in the UK →

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?