Aldergreen Limited

ActiveSC391318 Private limited company
Incorporated
11 January 2011 (15 years)
Industry
Dispensing chemist in specialised stores (47730)
Accounts type
Total exemption full
Region
Scotland
Address
6 Kempock Street
Gourock
PA19 1NA

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
25 January 2027
Last conf. stmt
11 January 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. Sc273412
Former controllers (2)
1 July 2016
Ceased Brendan John Semple — Has significant influence or control
1 July 2016
Ceased James Bernard Semple — Has significant influence or control

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Aldergreen Limited This company Owns 75–100% of shares
Cumbrae Healthcare Limited Owns 75–100% of shares
Duntocher Healthcare Limited Owns 75–100% of shares
Hallglen Healthcare Limited Owns 75–100% of shares
Mosspark Healthcare Limited Owns 75–100% of shares

Financials

Net Assets
£213,012
Cash
£256,702
Employees
2
Debt Ratio
49%
Current Ratio
2.0x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 £34,260 £67,813 £219,073 £230,104 £213,012
Balance sheet detail
20242023202220212020
Fixed Assets£904£1,205£1,607£2,143£2,290
Current Assets£415,869£537,059£526,620£657,779£506,371
Debtors£124,302£84,819£96,502£99,434£118,697
Cash£256,702£416,155£400,555£525,421£328,014
Creditors (< 1 year)£203,761£308,089£309,034£591,963£474,296
Net Current Assets£212,108£228,970£217,586£65,816£32,075
Net Assets£213,012£230,104£219,073£67,813£34,260
Shareholder Funds£213,012£230,104£219,073£67,813£34,260

Filings

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