Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Ardeer Investments Limited
- Incorporated
- 15 December 2017 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Pauline KerrAndrew Barber Kerr
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Clyde Offices48 West George StreetGlasgowG2 1BP
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Pauline Kerr
Individual · Notified 7 March 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1972 (54)
Andrew Barber Kerr
Individual · Notified 15 December 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
Scottish
Born March 1971 (55)
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Ardeer Investments Limited This company
Kilbarchan Developments Limited Owns 25–50% of shares
Wallace Topco Limited Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £85,472
- Cash
- £208,667
- Employees
- 4
- Debt Ratio
- 97%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,896,681 | £1,145,707 | £1,146,075 | £1,146,307 | £946,229 |
| Current Assets | £1,042,767 | £939,758 | £153,815 | £56,945 | £533,343 |
| Debtors | £834,100 | £365,426 | £139,927 | £39,026 | £518,419 |
| Cash | £208,667 | £574,332 | £13,888 | £17,919 | £14,924 |
| Creditors (< 1 year) | £243,336 | £266,924 | £266,523 | £1,160,178 | £1,470,270 |
| Creditors (> 1 year) | £2,610,640 | £1,686,945 | £879,144 | ||
| Net Current Assets | £799,431 | £672,834 | (£112,708) | (£1,103,233) | (£936,927) |
| Net Assets | £85,472 | £131,596 | £154,223 | ||
| Shareholder Funds | £85,472 | £131,596 | £154,223 | £43,074 | £9,302 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Registered office address changed | |||
| 27 February 2026 | Registered office address changed | |||
| 25 February 2026 | Registered office address changed | |||
| 25 February 2026 | Registered office address changed | |||
| 23 December 2025 | Confirmation statement with no updates | 10 December 2025 |
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