Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Ritchie Dagen & Allan Limited
- Incorporated
- 9 April 2015 (11 years)
- Industry
- Architectural activities (71111)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Ruby House 9 Luna PlaceDundee Technology ParkDundeeDD2 1TP
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Uk Private Company Limited By Guarantee
Reg. no. Sc762569
Former controllers (1)
24 March 2023
Ceased Kirk Ian Macgregor Stewart — Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £100,434
- Cash
- £81,174
- Debt Ratio
- 64%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,096 | £6,243 | £6,124 | £6,685 | £7,331 | £6,999 |
| Current Assets | £274,660 | £272,694 | £779,416 | £2,590,959 | £1,216,825 | £938,845 |
| Debtors | £186,781 | £173,177 | £550,122 | £480,329 | £131,155 | £48,196 |
| Cash | £81,174 | £92,907 | £216,357 | £2,006,883 | £1,078,838 | £884,309 |
| Creditors (< 1 year) | £178,271 | £229,702 | £470,818 | £545,611 | £135,791 | £128,368 |
| Net Current Assets | £96,389 | £42,992 | £308,598 | £2,045,348 | £1,081,034 | £810,477 |
| Net Assets | £100,434 | £47,592 | £313,872 | £2,051,183 | £1,087,484 | £816,771 |
| Shareholder Funds | £100,434 | £47,592 | £313,872 | £2,051,183 | £1,087,484 | £816,771 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Registered office address changed | |||
| 16 April 2026 | Confirmation statement with no updates | 9 April 2026 | ||
| 24 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 9 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 9 April 2025 | Confirmation statement with no updates | 9 April 2025 |
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