Acregold Limited

ActiveSC390998 Private limited company
Incorporated
5 January 2011 (15 years)
Industry
Development of building projects (41100)
Controlled by
Gerard Mcmahon
Accounts type
Micro entity
Region
Scotland
Address
A19 Glasgow Road
Bathgate
EH48 2AB

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
19 January 2027
Last conf. stmt
5 January 2026

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Gerard Mcmahon
Individual · Notified 30 April 2016
Has significant influence or control
British
Born September 1963 (63)

Financials

Balance sheet as at 31 May 2025 · micro entity accounts

Net Assets
£558,022
Employees
1
Debt Ratio
55%
Current Ratio
0.3x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £437,576 £450,123 £467,507 £530,789 £555,304 £558,022
Balance sheet detail
202520242023202220212020
Fixed Assets£1,232,438£1,231,538£1,222,538£1,134,000£1,120,000£1,120,000
Current Assets£10,558£11,478£10,959£22,974£10,303£33
Creditors (< 1 year)£39,036£121,691£475,761£409,317£346,503£340,509
Creditors (> 1 year)£629,241£549,324£212,250£268,650£325,177£333,448
Net Current Assets(£28,478)(£110,213)(£464,802)(£386,343)(£336,200)(£340,476)
Net Assets£558,022£555,304£530,789£467,507£450,123£437,576
Shareholder Funds£558,022£555,304£530,789£467,507£450,123£437,576

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 June 2026Registered office address changed
24 March 2026Micro company accounts31 May 2025
6 January 2026Confirmation statement with no updates5 January 2026
12 September 2025Satisfaction of a charge in full
7 May 2025Registration of a charge
Show all recent filings

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