Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Roy Cowie LBS Limited
- Incorporated
- 8 March 2007 (19 years)
- Industry
- Non-trading company (74990)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- Scotland
- Address
- Unit 3 Banton MillMill RoadBantonGlasgowG65 0QG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 February 2026
British
Born September 1962 (64)
Director · Appointed 26 January 2024
British
Born August 1962 (64)
Officer history (6 former)
6 February 2026
6 February 2026
16 January 2026
20 March 2024
Resigned Paterson, Cameron John as Director
26 January 2024
Resigned Cowie, Heather Mcewan as Secretary
26 January 2024
26 January 2024
26 January 2024
26 January 2024
Resigned Cowie, Heather Mcewan as Director
26 January 2024
1 June 2015
Appointed Paterson, Cameron John as Director
8 March 2007
Appointed Cowie, Heather Mcewan as Secretary
8 March 2007
Appointed Cowie, Heather Mcewan as Director
8 March 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 03523868
Former controllers (2)
26 January 2024
Ceased Heather Mcewan Cowie — Owns 25–50% of shares
26 January 2024
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,332,732
- Cash
- £473,580
- Employees
- 57
- Debt Ratio
- 38%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £469,108 | £593,489 | £504,262 | £634,729 |
| Current Assets | £1,690,855 | £1,293,472 | £1,384,714 | £1,282,744 |
| Debtors | £1,079,522 | £885,077 | £734,638 | £714,685 |
| Cash | £473,580 | £312,310 | £565,458 | £499,488 |
| Creditors (< 1 year) | £650,054 | £656,570 | £582,244 | £638,897 |
| Creditors (> 1 year) | £61,411 | £106,727 | £199,714 | £255,318 |
| Net Current Assets | £1,040,801 | £636,902 | £802,470 | £643,847 |
| Net Assets | £1,332,732 | £981,843 | £1,018,962 | £912,944 |
| Shareholder Funds | £1,332,732 | £981,843 | £1,018,962 | £912,944 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Other filing | |||
| 14 April 2026 | Other filing | |||
| 14 April 2026 | Accounts filing | |||
| 14 April 2026 | Audit exemption subsidiary accounts | 31 March 2025 | ||
| 20 March 2026 | Confirmation statement with updates | 8 March 2026 |
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