Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Allan Water Homes (Cambusbarron) Limited
- Incorporated
- 9 September 2020 (6 years)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)
- Owned by
- Accounts type
- Small
- Region
- Scotland
- Address
- 9 Clifton ViewEast Mains Industrial EstateBroxburnEH52 5NE
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 6 November 2020
British
Born July 1972 (54)
Director · Appointed 9 September 2020
British
Born December 1958 (67)
Director · Appointed 9 September 2020
British
Born August 1971 (55)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 November 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited Liability Partnership
Reg. no. Oc399747
Corporate entity · Notified 9 September 2020
Owns 50–75% of shares
Holds 50–75% of voting rights
Private Company Limited By Shares
Reg. no. Sc110507
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Allan Water Homes (Cambusbarron) Limited This company Owns 50–75% of shares
Allan Water Homes (Chryston) Limited Owns 50–75% of shares
Allan Water Homes (Heartlands) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · small accounts
- Cash
- £49
- Profit
- £21,387
- Current Ratio
- 1.0x
- Return on Equity
- 10694%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £457,139 | £815,345 | £2,886,372 | £3,405,651 | £3,270,625 |
| Debtors | £457,090 | £525,392 | £56,558 | £39,843 | £200 |
| Cash | £49 | £32,714 | £157,276 | £1,630 | |
| Creditors (< 1 year) | £456,939 | £707,850 | £1,709,879 | £941,831 | £2,089,267 |
| Creditors (> 1 year) | £0 | £986,151 | £2,185,684 | £1,037,535 | |
| Net Current Assets | £200 | £107,495 | £1,176,493 | £2,463,820 | £1,181,358 |
| Net Assets | £107,495 | £190,342 | £278,136 | £143,823 | |
| Shareholder Funds | £200 | £107,495 | £190,342 | £278,136 | £143,823 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 8 September 2026 |
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