Swinlees Quarry Limited

ActiveSC677914 Private limited company
Incorporated
19 October 2020 (6 years)
Industry
Other mining and quarrying n.e.c. (08990)
Accounts type
Total exemption full
Region
Scotland
Address
Unit 5 Gateway Business Park
Beancross Road
Grangemouth
FK3 8WX

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
1 November 2027
Last conf. stmt
18 October 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 17 April 2025
British
Born October 1961 (65)
Director · Appointed 14 September 2021
British
Born May 1951 (75)
Baxter, Sheila Paterson
Director · Appointed 19 October 2020
British
Born December 1972 (53)
Officer history (1 former)
17 April 2025
Appointed Green, Gary William as Director
14 January 2025
Resigned Dow, William Marshall as Director
14 September 2021
Appointed Dow, Sheila Helen Mckinlay as Director
19 October 2020
Appointed Baxter, Sheila Paterson as Director
19 October 2020
Appointed Dow, William Marshall as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 19 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. Sc677781

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Swinlees Quarry Limited This company Owns 75–100% of shares
Swinlees Quarrying Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£3,329
Cash
£101,799
Debt Ratio
100%
Current Ratio
0.4x

Trend

Net Assets
(£5k) £0 £5k £10k £15k 2021 2022 2023 2024 2025 (£13) £10,658 £12,871 £9,084 £3,329
Balance sheet detail
20252024202320222021
Fixed Assets£972,452£1,006,768£1,043,713£1,080,658£1,057,012
Current Assets£233,321£195,681£155,555£249,966£113,449
Debtors£131,522£92,590£48,483£36,026£5,478
Cash£101,799£103,091£107,072£213,940£107,971
Creditors (< 1 year)£552,544£470,961£388,421£441,213£240,574
Creditors (> 1 year)£649,900£719,900£796,866£874,640£929,900
Net Current Assets(£319,223)(£275,280)(£232,866)(£191,247)(£127,125)
Net Assets£3,329£9,084£12,871£10,658(£13)
Shareholder Funds£3,329£9,084£12,871£10,658(£13)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 October 2026Confirmation statement with no updates18 October 2026

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