Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
Garroch Holdings (Scotland) Limited
- Incorporated
- 2 May 2014 (12 years)
- Industry
- Activities of construction holding companies (64203)
- Owned by
- Tracey GloverLee Glover
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Garroch Business ParkGarroch LoaningDumfriesDG2 8PS
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Tracey Glover
Individual · Notified 31 March 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1974 (51)
Lee Glover
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1969 (57)
Holdings 1
Companies where Garroch Holdings (Scotland) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £4,748,084
- Cash
- £2,754,103
- Current Ratio
- 129.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,443,224 | £1,361,380 | £1,365,483 | ||||
| Current Assets | £4,784,967 | £4,395,761 | £3,630,032 | £3,195,532 | £1,513,100 | £1,324,568 | £802,800 |
| Debtors | £545,320 | £749,107 | £603,975 | £611,794 | £859,849 | £581,394 | £444,708 |
| Cash | £2,754,103 | £2,257,544 | £1,781,919 | £1,381,789 | £653,251 | £743,174 | £358,092 |
| Creditors (< 1 year) | £36,893 | £52,722 | £18,354 | £35,346 | £90,269 | £55,979 | £7,551 |
| Net Current Assets | £4,748,074 | £4,343,039 | £3,611,678 | £3,160,186 | £1,422,831 | £1,268,589 | £795,249 |
| Net Assets | £4,748,084 | £4,343,049 | £3,611,688 | £3,160,196 | £2,866,055 | £2,629,969 | £2,160,732 |
| Shareholder Funds | £4,748,084 | £4,343,049 | £3,611,688 | £3,160,196 | £2,866,055 | £2,629,969 | £2,160,732 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 11 May 2026 | Confirmation statement with no updates | 2 May 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 16 June 2025 | Confirmation statement with no updates | 2 May 2025 | ||
| 13 June 2024 | Total exemption full accounts | 30 September 2023 |
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