Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
A and H Dick Limited
- Incorporated
- 18 February 2014 (12 years)
- Industry
- Construction of roads and motorways (42110)
- Owned by
- Alastair William DickHenrietta Dick
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 1 Simonsburn RoadKilmarnockKA1 5LA
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alastair William Dick
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1961 (65)
Henrietta Dick
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1958 (68)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £310,253
- Cash
- £61,095
- Debt Ratio
- 40%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £127,917 | £166,143 | £137,502 | £184,464 | £161,978 | £115,947 |
| Current Assets | £388,136 | £339,511 | £284,920 | £245,330 | £198,922 | £146,122 |
| Debtors | £311,041 | £239,959 | £213,939 | £106,120 | £94,447 | £63,451 |
| Cash | £61,095 | £83,552 | £54,981 | £123,210 | £88,475 | £66,671 |
| Creditors (< 1 year) | £173,821 | £147,768 | £191,974 | £204,447 | £252,360 | £235,469 |
| Net Current Assets | £214,315 | £191,743 | £92,946 | £40,883 | (£53,438) | (£89,347) |
| Net Assets | £310,253 | £317,197 | £204,323 | |||
| Shareholder Funds | £310,253 | £317,197 | £204,323 | £225,347 | £108,540 | £26,600 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Confirmation statement with no updates | 18 February 2026 | ||
| 27 February 2026 | Total exemption full accounts | 28 February 2025 | ||
| 19 February 2025 | Change of details for a person with significant control | |||
| 19 February 2025 | Change of details for a person with significant control | |||
| 19 February 2025 | Change of details for a person with significant control |
Some other companies at this address
Other companies in this industry
Edinburgh
Lostock Bolton
London
Sevenoaks
Liverpool
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →