Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Dart Tool Group Ltd
- Incorporated
- 28 May 2012 (14 years)
- Previously known as
- Serracon Limited (until 1 February 2024)This list may be incomplete. See all names on Companies House
- Industry
- Wholesale of machine tools (46620)
- Directors
- Ryan Paterson
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 1 Wheatfield RoadDunnikier Business ParkKirkcaldyKY1 3PD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born July 1959 (67)
Paterson, Ryan
Director · Appointed 28 May 2012
British
Born June 1982 (44)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. Sc792620
Former controllers (8)
4 January 2024
Ceased Riverside (Global) Ltd — Owns 75–100% of shares
4 January 2024
Ceased Judy Paterson — Has significant influence or control
31 October 2020
Ceased Tabitha Paterson — Has significant influence or control
31 October 2020
Ceased Rosalyn Paterson — Has significant influence or control
31 October 2020
Ceased Ryan Paterson — Owns 25–50% of shares
31 October 2020
Ceased Gillian Paterson — Has significant influence or control
31 October 2020
Ceased Nigel Paterson — Owns 25–50% of shares
31 October 2020
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,447,937
- Cash
- £1,076,153
- Employees
- 47
- Debt Ratio
- 73%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £168,034 | £292,980 | £337,791 | £308,012 | £188,763 | £478,226 |
| Current Assets | £5,144,383 | £6,111,685 | £7,422,758 | £3,830,429 | £4,109,293 | £3,600,730 |
| Debtors | £1,243,325 | £1,482,108 | £1,735,008 | £1,378,319 | £1,231,921 | £1,302,932 |
| Cash | £1,076,153 | £598,572 | £720,626 | £342,457 | £1,426,419 | £151,745 |
| Creditors (< 1 year) | £3,330,358 | £4,219,380 | £5,011,665 | £2,180,276 | £2,646,260 | £1,943,417 |
| Creditors (> 1 year) | £500,000 | £519,205 | £1,057,984 | £604,696 | £615,228 | £1,440,681 |
| Net Current Assets | £1,814,025 | £1,892,305 | £2,411,093 | £1,650,153 | £1,463,033 | £1,657,313 |
| Net Assets | £1,447,937 | £1,616,623 | £1,643,371 | £1,331,256 | £1,029,773 | £672,999 |
| Shareholder Funds | £1,447,937 | £1,616,623 | £1,643,371 | £1,331,256 | £1,029,773 | £672,999 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 16 October 2026 | ||
| 21 January 2026 | Appointment of a director | |||
| 21 January 2026 | Appointment of a director | |||
| 7 January 2026 | Termination of appointment of a director | |||
| 7 January 2026 | Termination of appointment of a director |
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