Website & contact details
- Website
Dundee Cold Stores Limited
- Incorporated
- 16 January 2007 (19 years)
- Previously known as
- Dundee Cold Stores (Holdings) Limited (until 27 January 2009)DMWS 810 Limited (until 11 April 2007)
- Industry
- Other processing and preserving of fruit and vegetables (10390)
- Directors
- Graham Alexander Forbes
- Accounts type
- Medium
- Region
- Scotland
- Address
- Whittle PlaceGourdie Industrial EstateDundeeDD2 4TD
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Forbes, Graham Alexander
Director · Appointed 28 July 2020
British
Born January 1969 (57)
Director · Appointed 10 April 2007
British
Born March 1962 (64)
Director · Appointed 21 February 2007
British
Born March 1972 (54)
Director · Appointed 21 February 2007
British
Born November 1938
Director · Appointed 21 February 2007
British
Born August 1947 (79)
Officer history (3 former)
28 July 2020
Appointed Forbes, Graham Alexander as Director
28 July 2020
6 June 2018
10 April 2007
21 February 2007
21 February 2007
21 February 2007
21 February 2007
21 February 2007
16 January 2007
16 January 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. Sc465361
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. Sc036202
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Dundee Cold Stores Limited This company Owns 25–50% of shares
East Coast Arable Systems Limited Owns 75–100% of shares
East Coast Viners (Peas and Beans) Limited Owns 75–100% of shares
East Coast Viners Grain (Drumlithie) Limited Owns 75–100% of shares
East Coast Viners Renewables Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £10,888,701
- Cash
- £430,079
- Turnover
- £12,943,299
- Profit Before Tax
- £3,210,372
- Employees
- 59
- Debt Ratio
- 20%
- Current Ratio
- 6.7x
- Profit Margin
- 25%
- Return on Equity
- 22%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,624,070 | £4,555,251 | £4,627,469 | £4,363,170 | £3,277,963 | £2,387,592 |
| Current Assets | £8,926,680 | £6,665,558 | £5,269,920 | £4,347,019 | £4,259,250 | £2,819,500 |
| Debtors | £8,011,610 | £4,918,358 | £3,530,618 | £3,374,199 | £3,397,436 | £2,557,575 |
| Cash | £430,079 | £1,017,606 | £991,653 | £610,020 | £708,572 | £160,356 |
| Creditors (< 1 year) | £1,335,495 | £1,245,522 | £934,699 | £681,193 | £767,648 | £545,854 |
| Creditors (> 1 year) | £556,285 | £653,167 | £747,661 | £839,674 | £929,178 | |
| Net Current Assets | £7,591,185 | £5,420,036 | £4,335,221 | £3,665,826 | £3,491,602 | £2,273,646 |
| Net Assets | £10,888,701 | £8,491,640 | £7,399,501 | £6,640,042 | £5,517,699 | £4,472,562 |
| Shareholder Funds | £10,888,701 | £8,491,640 | £7,399,501 | £6,640,042 | £5,517,699 | £4,472,562 |
| Turnover | £12,943,299 | |||||
| Staff Costs | £2,724,579 | |||||
| Operating Profit | £3,249,086 | |||||
| Profit Before Tax | £3,210,372 | |||||
| Tax | £813,311 | |||||
| Profit for Period | £2,397,061 | |||||
Filings 58
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Accounts for a medium company | 31 December 2025 | ||
| 19 February 2026 | Confirmation statement with no updates | 9 January 2026 | ||
| 26 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 24 January 2025 | Confirmation statement with no updates | 9 January 2025 | ||
| 25 September 2024 | Accounts for a small company | 31 December 2023 |
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