Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Garnock Valley Car Company Limited
- Incorporated
- 14 October 2008 (18 years)
- Industry
- Sale of new cars and light motor vehicles (45111) Maintenance and repair of motor vehicles (45200)
- Owned by
- Compton Joseph Macgill
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 19 HolmheadKilbirnieKA25 6BW
Charges
- Total
- 4
- Outstanding
- 0
- 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 14 October 2008
Scottish
Born July 1958 (68)
Officer history (1 former)
10 October 2026
Resigned Macgill, Chrisann as Director
14 October 2008
14 October 2008
Appointed Macgill, Chrisann as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Scottish
Born July 1958 (68)
Former controllers (1)
1 October 2026
Ceased Chrisann Macgill — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£77,441)
- Cash
- £46,207
- Employees
- 2
- Debt Ratio
- 171%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £63,116 | £64,916 | £309,696 | £312,751 | £322,719 | |
| Current Assets | £46,207 | £158,566 | £309,086 | £268,092 | £214,173 | |
| Debtors | £0 | £5,504 | £83,054 | £61,338 | £27,812 | |
| Cash | £46,207 | £116,818 | £13,994 | £73 | ||
| Creditors (< 1 year) | £186,764 | £265,904 | £471,006 | £512,106 | £499,337 | £510,228 |
| Creditors (> 1 year) | £10,948 | £24,032 | £34,782 | |||
| Net Current Assets | (£140,557) | (£107,338) | (£203,020) | (£231,245) | (£296,055) | |
| Net Assets | (£77,441) | (£53,370) | £71,894 | £81,506 | £26,664 | |
| Shareholder Funds | (£77,441) | (£53,370) | £71,894 | £81,506 | £26,664 | |
| Turnover | £2,271,657 | |||||
| Cost of Sales | £2,017,797 | |||||
| Gross Profit | £253,860 | |||||
| Admin Expenses | £321,426 | |||||
| Operating Profit | £11,380 | |||||
| Profit Before Tax | (£9,612) | |||||
| Profit for Period | (£9,612) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with updates | 14 October 2026 | ||
| 27 October 2026 | Change of details for a person with significant control | |||
| 20 October 2026 | Cessation of a person with significant control | |||
| 20 October 2026 | Termination of appointment of a director | |||
| 14 September 2026 | Change of details for a person with significant control |
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