403 Due North Limited

ActiveSC392003 Private limited company
Incorporated
21 January 2011 (15 years)
Industry
Public houses and bars (56302)
Accounts type
Total exemption full
Region
Scotland
Address
Stannergate House 41 Dundee Road West
Broughty Ferry
Dundee
DD5 1NB

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
24 September 2027
Last conf. stmt
10 September 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

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 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Sc292614
Former controllers (2)
6 June 2025
Ceased Tayside Holdings (2) Limited — Owns 25–50% of shares
22 January 2023
Ceased Fuller Holdings Limited — Owns 25–50% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

403 Due North Limited This company Owns 75–100% of shares
City Arts & Corporate Catering Ltd. Owns 75–100% of shares
Due North Properties Limited Owns 75–100% of shares
Fuller Thomson Heritable Limited Owns 75–100% of shares

Financials

Cash
£142,834
Employees
16
Current Ratio
2.3x

Trend

Shareholder Funds
(£50k) £0 £50k £100k £150k 2021 2022 2023 2024 (£27,731) £9,098 £71,914 £107,461
Balance sheet detail
2024202320222021
Fixed Assets£11,030£13,382£13,423£13,620
Current Assets£171,176£131,184£99,469£50,678
Debtors£14,270£13,753£12,809£20,539
Cash£142,834£103,522£75,841£24,828
Creditors (< 1 year)£74,745£72,652£102,840£92,029
Net Current Assets£96,431£58,532(£3,371)(£41,351)
Net Assets£71,914£9,098
Shareholder Funds£107,461£71,914£9,098(£27,731)

Filings

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