William Milne Tarpaulins Scotland Limited

Proposed for strike-offAccounts overdue Confirmation statement overdue SC359700 Private limited company
Incorporated
15 May 2009 (17 years)
Industry
Other manufacturing n.e.c. (32990)
Directors
Mark Petrie Wilkie
Owned by
Mark Petrie Wilkie
Accounts type
Unaudited abridged
Region
Scotland
Address
6
Springfield Centre Greenwell Road
East Tullos Industrial Estate
Aberdeen
AB12 3AX

Filing status

Accounts due
31 March 2024 (overdue)
Last accounts
30 June 2022
Conf. stmt due
29 May 2026 (overdue)
Last conf. stmt
15 May 2025

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

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

Officer details are public data from the Companies House register.

Wilkie, Mark Petrie
Director · Appointed 19 May 2009
British
Born January 1968 (58)
Officer history (2 former)
15 May 2026
Resigned Thorntons Law LLP as Corporate Secretary
19 May 2009
Appointed Wilkie, Mark Petrie as Director
19 May 2009
Resigned Hutcheson, Iain Henderson as Director
15 May 2009
Appointed Hutcheson, Iain Henderson as Director
15 May 2009
Appointed Thorntons Law LLP as Corporate Secretary

Ownership 1 active

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

Mark Petrie Wilkie
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1968 (58)

Financials

Balance sheet as at 30 June 2022 · unaudited abridged accounts

Net Assets
£604,083
up £31,328 (5%)
Cash
£136,526
down £40,401 (23%)
Employees
14
up 2 (17%)
Debt Ratio
33%
Current Ratio
3.0x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 £420,695 £702,849 £572,755 £604,083
Balance sheet detail
2022202120202019
Fixed Assets£149,559£138,150£184,254£122,199
Current Assets£746,574£724,601£796,458£551,475
Debtors£373,307£462,336£606,233£223,425
Cash£136,526£176,927£134,544£204,998
Creditors (< 1 year)£252,883£240,829£207,863£232,979
Creditors (> 1 year)£39,167£49,167£70,000£20,000
Net Current Assets£493,691£483,772£588,595£318,496
Net Assets£604,083£572,755£702,849£420,695
Shareholder Funds£604,083£572,755£702,849£420,695

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 August 2026Termination of appointment of a secretary

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