BANKHEAD PROPERTY CO. LTD

SC147684
Active United Kingdom

Manufacture of other general-purpose machinery n.e.c.

8 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other general-purpose machinery n.e.c.
B

BANKHEAD PROPERTY CO. LTD

SC147684

Manufacture of other general-purpose machinery n.e.c.

Founded 24 Nov 1993 Active United Kingdom 8 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other general-purpose machinery n.e.c.

Previous Company Names

ALBA TOOLS LIMITED 6 Jan 1994 — 1 May 1997
SALTIRE NUMBER FORTY LIMITED 24 Nov 1993 — 6 Jan 1994
Accounts Submitted 1 Jun 2026 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 30 Jun 2026 Next due 1 Jul 2027 12 months remaining
Net assets £1M £13K 2024 year on year
Total assets £1M £31K 2024 year on year
Total Liabilities £65K £19K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BANKHEAD PROPERTY CO. LTD (SC147684), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 24 Nov 1993. Manufacture of other general-purpose machinery n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

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

Cash in Bank

£99.36k

Decreased by £29.59k (-23%)

Net Assets

£1.03M

Decreased by £12.65k (-1%)

Total Liabilities

£65.12k

Decreased by £18.55k (-22%)

Turnover

N/A

Employees

8

Decreased by 1 (-11%)

Debt Ratio

6%

Decreased by 1 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

1 active 2 resigned
Status
Reid, Elizabeth AnneDirectorBritishScotland6924 Nov 1997Active

Shareholders

Shareholders (5)

Diane Lynn Mackenzie
40.0%
25,667
Stewart Whitton
25.0%
16,042

Persons with Significant Control

Persons with Significant Control (7)

7 Active 2 Ceased

Diane Lynn Mackenzie

British

Active
Notified 20 May 2024
Residence Scotland
DOB June 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Elizabeth Anne Reid

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB April 1957
Nature of Control
  • Significant Influence Or Control

Mrs Elizabeth Anne Reid

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB April 1957
Nature of Control
  • Significant Influence Or Control

Mr Stewart Whitton

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB January 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Lionel William Mills

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB April 1940
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Stewart Whitton

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB January 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Stewart Macdonald Whitton

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB January 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mrs Elizabeth Anne Reid

Ceased 27 Mar 2026

Ceased

Mrs Diane Lynn Mackenzie

Ceased 27 Mar 2026

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2026Persons With Significant ControlChange to Mr Stewart Whitton as a person with significant control on 16 Jun 2026
30 Jun 2026OfficersChange to director Mr Stewart Whitton on 16 Jun 2026
30 Jun 2026Confirmation StatementConfirmation statement made on 17 Jun 2026 with updates
22 Jun 2026Persons With Significant ControlCessation of Elizabeth Anne Reid as a person with significant control on 27 Mar 2026
22 Jun 2026Persons With Significant ControlCessation of Diane Lynn Mackenzie as a person with significant control on 27 Mar 2026
30 Jun 2026 Persons With Significant Control

Change to Mr Stewart Whitton as a person with significant control on 16 Jun 2026

30 Jun 2026 Officers

Change to director Mr Stewart Whitton on 16 Jun 2026

30 Jun 2026 Confirmation Statement

Confirmation statement made on 17 Jun 2026 with updates

22 Jun 2026 Persons With Significant Control

Cessation of Elizabeth Anne Reid as a person with significant control on 27 Mar 2026

22 Jun 2026 Persons With Significant Control

Cessation of Diane Lynn Mackenzie as a person with significant control on 27 Mar 2026

Recent Activity

Latest Activity

Change to Mr Stewart Whitton as a person with significant control on 16 Jun 2026

2 days ago on 30 Jun 2026

Change to director Mr Stewart Whitton on 16 Jun 2026

2 days ago on 30 Jun 2026

Confirmation statement made on 17 Jun 2026 with updates

2 days ago on 30 Jun 2026

Cessation of Elizabeth Anne Reid as a person with significant control on 27 Mar 2026

1 weeks ago on 22 Jun 2026

Cessation of Diane Lynn Mackenzie as a person with significant control on 27 Mar 2026

1 weeks ago on 22 Jun 2026