Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Sundial CS Limited
- Incorporated
- 29 January 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Sundial Holdings (Gilmerton) Limited
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Mains Of GardyneGuthrieForfarDD8 2SQ
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sundial Holdings (Gilmerton) Limited
Corporate entity · Notified 3 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 148685
William John Gray Muir
Individual · Notified 16 April 2016
Right to appoint and remove directors
British
Born March 1966 (60)
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
- (£183,077)
- Cash
- £18,327
- Debt Ratio
- 176%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £221,007 | £221,007 | £2,522,195 | £2,522,195 | £2,522,195 | £2,522,195 |
| Current Assets | £20,225 | £10,544 | £48,473 | £100,500 | £66,058 | £85,456 |
| Debtors | £1,898 | £4,727 | £17,287 | £13,247 | £14,263 | £15,409 |
| Cash | £18,327 | £5,817 | £31,186 | £87,253 | £51,795 | £70,047 |
| Creditors (< 1 year) | £418,790 | £414,033 | £1,543,407 | £1,576,396 | £1,522,328 | £1,533,153 |
| Creditors (> 1 year) | £1,000,000 | £1,020,000 | £1,040,000 | £1,050,000 | ||
| Net Current Assets | (£398,565) | (£403,489) | (£1,494,934) | (£1,475,896) | (£1,456,270) | (£1,447,697) |
| Net Assets | (£183,077) | (£187,947) | £21,742 | £22,105 | £21,731 | £20,745 |
| Shareholder Funds | (£183,077) | (£187,947) | £21,742 | £22,105 | £21,731 | £20,745 |
| Turnover | £118,758 | |||||
| Cost of Sales | £14,240 | |||||
| Gross Profit | £104,518 | |||||
| Admin Expenses | £14,576 | |||||
| Operating Profit | £89,942 | |||||
| Profit Before Tax | £962 | |||||
| Tax | £1,325 | |||||
| Profit for Period | (£363) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 11 April 2026 | Director's details changed | |||
| 11 April 2026 | Change of details for a person with significant control | |||
| 19 January 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 9 May 2025 | Total exemption full accounts | 31 December 2024 |
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