Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Argyll Contracting Limited
- Incorporated
- 20 July 2009 (17 years)
- Industry
- Construction of commercial buildings (41201)
- Owned by
- Allan MacleanCalum Eoghann Maclachlainn
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 8A BaliscateTobermoryPA75 6QA
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Allan Maclean
Individual · Notified 21 July 2020
Owns 25–50% of shares
British
Born May 1953 (73)
Calum Eoghann Maclachlainn
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born December 1963 (62)
Former controllers (1)
21 July 2020
Ceased Paul Sloan — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£8,569)
- Cash
- £3,737
- Turnover
- £261,024
- Profit Before Tax
- (£4,399)
- Employees
- 3
- Debt Ratio
- 106%
- Current Ratio
- 1.1x
- Profit Margin
- -2%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,405 | £1,756 | £2,342 | £3,122 | |
| Current Assets | £132,477 | £201,281 | £141,679 | £90,139 | £191,169 |
| Debtors | £62,677 | £176,707 | |||
| Cash | £3,737 | £8,949 | £10,812 | £27,462 | £14,462 |
| Creditors (< 1 year) | £119,902 | £175,320 | £129,852 | £100,924 | £291,040 |
| Creditors (> 1 year) | £22,549 | £31,887 | £41,721 | £50,000 | |
| Net Current Assets | £12,575 | £25,961 | £11,827 | (£10,785) | (£99,871) |
| Net Assets | (£8,569) | (£4,170) | (£27,552) | (£57,663) | (£98,969) |
| Shareholder Funds | (£8,569) | (£4,170) | (£27,552) | (£57,663) | (£98,969) |
| Turnover | £261,024 | £622,068 | £395,348 | £311,069 | £323,244 |
| Cost of Sales | £261,073 | £590,367 | £355,804 | £267,460 | £384,533 |
| Gross Profit | (£49) | £31,701 | £39,544 | £43,609 | (£61,289) |
| Admin Expenses | £3,195 | £7,263 | £9,433 | £2,303 | £1,895 |
| Profit Before Tax | (£4,399) | £23,382 | £30,111 | £41,306 | (£63,184) |
| Profit for Period | (£4,399) | £23,382 | £30,111 | £41,306 | (£63,184) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 25 November 2025 | Total exemption full accounts | 31 July 2025 | ||
| 10 July 2025 | Confirmation statement with no updates | 1 July 2025 | ||
| 19 March 2025 | Total exemption full accounts | 31 July 2024 | ||
| 1 July 2024 | Confirmation statement with no updates | 1 July 2024 |
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