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 (Chryston) Limited
- Incorporated
- 18 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
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 18 December 2020
British
Born July 1972 (54)
Director · Appointed 18 September 2020
British
Born December 1958 (67)
Director · Appointed 18 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 18 December 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 18 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 Owns 50–75% of shares
Allan Water Homes (Chryston) Limited This company 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
- Net Assets
- £3,416,287
- Cash
- £552
- Profit
- £1,537,751
- Current Ratio
- 4.9x
- Return on Equity
- 45%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £4,283,810 | £7,516,327 | £9,211,191 | £11,127,278 | £3,769,597 |
| Debtors | £4,283,258 | £31,891 | £47,402 | £67,248 | £609,130 |
| Cash | £552 | £537,694 | £756,594 | £1,568,554 | |
| Creditors (< 1 year) | £867,523 | £4,601,005 | £1,572,051 | £3,746,616 | £2,176,980 |
| Creditors (> 1 year) | £0 | £1,526,770 | £6,757,149 | £6,976,341 | £1,356,922 |
| Net Current Assets | £3,416,287 | £2,915,322 | £7,639,140 | £7,380,662 | £1,592,617 |
| Net Assets | £3,416,287 | £1,388,552 | £881,991 | £404,321 | £235,695 |
| Shareholder Funds | £3,416,287 | £1,388,552 | £881,991 | £404,321 | £235,695 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with no updates | 8 September 2026 |
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