Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 September 2027
- Last conf. stmt
- 29 August 2026
Airlie Street Investments Limited
- Incorporated
- 29 August 2012 (14 years)
- Industry
- Public houses and bars (56302)
- Owned by
- William Mcintyre Shields Semple
- Accounts type
- Micro entity
- Region
- Scotland
- Address
- Chapelshade House78-84 Bell StreetDundeeDD1 1HN
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
William Mcintyre Shields Semple
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1966 (60)
Former controllers (1)
10 August 2023
Ceased David Barclay — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Employees
- 9
- Current Ratio
- 6.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,185 | £8,728 | £10,987 | £13,355 | £6,656 |
| Current Assets | £153,838 | £142,313 | £174,805 | £136,616 | £84,340 |
| Debtors | £109,500 | £79,573 | £77,514 | ||
| Cash | £62,805 | £54,043 | £5,950 | ||
| Creditors (< 1 year) | £25,494 | £17,897 | £61,282 | £27,025 | £21,816 |
| Creditors (> 1 year) | £13,764 | £19,500 | £28,500 | £38,750 | £0 |
| Net Current Assets | £113,523 | £109,591 | £62,524 | ||
| Net Assets | £96,010 | £84,196 | £69,089 | ||
| Shareholder Funds | £123,843 | £114,975 | £96,010 | £84,196 | £69,089 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 December 2025 | Micro company accounts | 31 March 2025 | ||
| 29 August 2025 | Confirmation statement with no updates | 29 August 2025 | ||
| 30 December 2024 | Micro company accounts | 31 March 2024 | ||
| 4 September 2024 | Confirmation statement with no updates | 29 August 2024 | ||
| 2 February 2024 | Micro company accounts | 31 March 2023 |
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