ALLAN WATER HOMES LIMITED - Profile & Financials

Accounts Submitted 30 Apr 2025

Confirmation Statement Submitted 18 Aug 2025

Net assets £20.03M £2.59M 2024 year on year

Total assets £28.17M £2.33M 2024 year on year

Total Liabilities £8.14M £256.04K 2024 year on year

Charges 11

10 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

24b Kenilworth Road Bridge Of Allan Stirling FK9 4DU

Office (Glasgow)

Gartferry Rd, Chryston, Glasgow G69 9JY

Telephone

0330 124 7695

[email protected]

Website

allanwaterhomes.co.uk

Credit Report

Discover ALLAN WATER HOMES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£371.00

Decreased by £4.03k (-92%)

Net Assets

£20.03M

Increased by £2.59M (+15%)

Total Liabilities

£8.14M

Decreased by £256.04k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

29%

Decreased by 3 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

4 active 3 resigned

Show resigned officers

						Status
Brian Ian Robertson	Director	British	Scotland	53	16 Apr 2025	Active
David Charles Stirling	Director	British	Scotland	54	20 Apr 2007	Active
James Baxter	Director	British	Scotland	67	16 Apr 2025	Active
James Baxter	Secretary	British	Unknown	—	1 May 2009	Active

Shareholders

Shareholders (1)


Allan Water Developments Ltd	100.0%	2	Ordinary	22 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Charles Stirling

British

Active

Notified 6 Apr 2016

Residence Scotland

DOB August 1971

Nature of Control

Right To Appoint And Remove Directors
Right To Appoint And Remove Directors As Firm

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Group Structure

ALLAN WATER HOMES LIMITED Current Company

ALLAN WATER HOMES (CAMBUSBARRON) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

ALLAN WATER HOMES (CHRYSTON) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

ALLAN WATER HOMES (HEARTLANDS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

10 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-18 with no updates	View(3 pages)
7 Jul 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(6 pages)
30 Apr 2025	Accounts	Annual accounts made up to 2024-07-31	View(12 pages)
16 Apr 2025	Officers	Appointment of Mr James Baxter as director on 2025-04-16	View(2 pages)
16 Apr 2025	Officers	Appointment of Mr Brian Ian Robertson as director on 2025-04-16	View(2 pages)