Construction Documentation North West Ltd

ActiveSC582855 Private limited company
Incorporated
1 December 2017 (8 years)
Industry
Photographic activities not elsewhere classified (74209)
Accounts type
Total exemption full
Region
Scotland
Address
31 Carron Place
Kelvin
East Kilbride
G75 0YL

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 December 2026
Last conf. stmt
30 November 2025

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 October 2024
Has significant influence or control
Private Limited Company
Reg. no. Sc826007
Former controllers (2)
25 October 2024
Ceased Alan George Bryant — Owns 50–75% of shares
25 October 2024
Ceased Ian Kerr Mcewan — Owns 25–50% of shares

Financials

Net Assets
£420,368
Cash
£140,122
Debt Ratio
36%
Current Ratio
2.7x

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 £88,640 £129,378 £227,684 £421,360 £362,705 £420,368
Balance sheet detail
202420232022202120202019
Fixed Assets£65,010£92,893£110,138£79,955£68,650£48,021
Current Assets£589,680£553,251£590,702£286,762£170,111£141,563
Debtors£449,558£232,568£263,449£205,645£121,915£58,735
Cash£140,122£320,683£327,253£81,117£48,196£82,828
Creditors (< 1 year)£218,341£252,353£239,163£86,334£58,469£100,299
Creditors (> 1 year)£9,533£19,133£28,733£48,126£50,000
Net Current Assets£371,339£300,898£351,539£200,428£111,642£41,264
Net Assets£420,368£362,705£421,360£227,684£129,378£88,640
Shareholder Funds£420,368£362,705£421,360£227,684£129,378£88,640

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 September 2026Total exemption full accounts31 December 2025
12 December 2025Replacement filing for the appointment of a director
12 December 2025Confirmation statement with updates30 November 2025
3 December 2025Change of details for a person with significant control
7 July 2025Total exemption full accounts31 December 2024
Show all recent filings

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