Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
David Mackenzie Limited
- Incorporated
- 9 February 2006 (20 years)
- Industry
- Motion picture production activities (59111)
- Directors
- David Hugh Mackenzie
- Owned by
- David Hugh Mackenzie
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 6 Atholl CrescentPerthPH1 5JN
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Mackenzie, David Hugh
Director · Appointed 9 February 2006
British
Born May 1966 (60)
Barne, Rachel Louise
Secretary · Appointed 9 February 2006
British
Officer history (3 former)
14 March 2007
Resigned Kennedy, Colin Ian Lockhart as Director
20 March 2006
Appointed Kennedy, Colin Ian Lockhart as Director
9 February 2006
Appointed Mackenzie, David Hugh as Director
9 February 2006
Appointed Barne, Rachel Louise as Secretary
9 February 2006
9 February 2006
9 February 2006
9 February 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Hugh Mackenzie
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born May 1966 (60)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,219,120
- Cash
- £1,803,670
- Employees
- 2
- Debt Ratio
- 23%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £932,936 | £934,566 | £612,770 | £899,635 | £885,262 | £873,520 |
| Current Assets | £1,965,784 | £1,067,542 | £1,212,135 | £637,533 | £662,684 | £705,037 |
| Debtors | £668,957 | £415,534 | £286,555 | £476,086 | ||
| Cash | £1,803,670 | £252,225 | £543,178 | £221,999 | £376,129 | £228,951 |
| Creditors (< 1 year) | £671,658 | £168,577 | £126,788 | £76,633 | £78,256 | £146,715 |
| Net Current Assets | £1,294,126 | £898,965 | £1,085,347 | £560,900 | £584,428 | £558,322 |
| Net Assets | £2,219,120 | £1,825,589 | £1,690,174 | £1,452,593 | £1,461,014 | £1,431,842 |
| Shareholder Funds | £1,690,174 | £1,452,593 | £1,461,014 | £1,431,842 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 6 May 2025 | Registered office address changed | |||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 13 February 2025 | Confirmation statement with updates | 9 February 2025 |
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