Donald Ross Residential Kilmarnock Limited

ActiveSC529984 Private limited company
Incorporated
17 March 2016 (10 years)
Industry
Real estate agencies (68310)
Accounts type
Total exemption full
Region
Scotland
Address
1 Beresford Terrace
Ayr
KA7 2ER

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
30 March 2027
Last conf. stmt
16 March 2026

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 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. Sc290184

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Donald Ross Residential Kilmarnock Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£113,874
Cash
£227,738
Debt Ratio
80%
Current Ratio
1.2x

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 £165,470 £300,843 £296,051 £344,856 £421,721 £471,610 £113,874
Balance sheet detail
2025202420232022202120202019
Fixed Assets£21,391£31,687£42,039£33,853£59,306£68,758£13,642
Current Assets£561,072£621,743£607,059£438,736£401,062£464,901£298,515
Debtors£333,334£360,469£284,857£231,238£173,176£299,374£120,825
Cash£227,738£261,274£322,202£207,498£227,886£165,527£177,690
Creditors (< 1 year)£463,242£171,055£195,523£100,978£113,561£177,716£144,095
Creditors (> 1 year)£0£25,833£24,929£45,833£50,000
Net Current Assets£97,830£450,688£411,536£337,758£287,501£287,185£154,420
Net Assets£113,874£471,610£421,721£344,856£296,051£300,843£165,470
Shareholder Funds£113,874£471,610£421,721£344,856£296,051£300,843£165,470

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 July 2026Total exemption full accounts31 October 2025
19 May 2026Termination of appointment of a director
17 March 2026Director's details changed
17 March 2026Confirmation statement with updates16 March 2026
29 July 2025Total exemption full accounts31 October 2024
Show all recent filings

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