BROOKMOUNT DEVELOPMENTS LIMITED

SC236712
Active Dumfries

Development of building projects

2 employees website.com
Development of building projects
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BROOKMOUNT DEVELOPMENTS LIMITED

SC236712

Development of building projects

Founded 12 Sept 2002 Active Dumfries, United Kingdom 2 employees website.com
Development of building projects
Accounts Submitted 7 Mar 2025 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 2 Sept 2025 Next due 16 Sept 2026 3 months remaining
Net assets £34K £10K 2024 year on year
Total assets £35K £10K 2024 year on year
Total Liabilities £433 £18 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Terreglestown House Terregles Road Dumfries Dumfriesshire DG2 9RW

Full company profile for BROOKMOUNT DEVELOPMENTS LIMITED (SC236712), an active company based in Dumfries, United Kingdom. Incorporated 12 Sept 2002. Development of building projects. 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 Aug → 31 Jul 2024
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

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

Cash in Bank

N/A

Net Assets

£34.11k

Decreased by £10.08k (-23%)

Total Liabilities

£433.00

Increased by £18.00 (+4%)

Turnover

N/A

Employees

2

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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
Ian WallaceDirectorBritishUnited Kingdom7012 Sept 2002Active

Shareholders

Shareholders (3)

James Wallace & Alistair Wallace & Alison Wallace - Joint Shareholder
50.0%
Ian Wallace
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mary Maxwell Wallace

British

Active
Notified 12 Sept 2016
Residence United Kingdom
DOB August 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Ian Wallace

British

Active
Notified 12 Sept 2016
Residence United Kingdom
DOB November 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Sept 2025Confirmation StatementConfirmation statement made on 2 Sept 2025 with no updates
7 Mar 2025AccountsAnnual accounts made up to 31 Jul 2024
14 Oct 2024Confirmation StatementConfirmation statement made on 12 Sept 2024 with no updates
30 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
17 Oct 2023Confirmation StatementConfirmation statement made on 12 Sept 2023 with no updates
2 Sept 2025 Confirmation Statement

Confirmation statement made on 2 Sept 2025 with no updates

7 Mar 2025 Accounts

Annual accounts made up to 31 Jul 2024

14 Oct 2024 Confirmation Statement

Confirmation statement made on 12 Sept 2024 with no updates

30 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

17 Oct 2023 Confirmation Statement

Confirmation statement made on 12 Sept 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2 Sept 2025 with no updates

9 months ago on 2 Sept 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 7 Mar 2025

Confirmation statement made on 12 Sept 2024 with no updates

1 years ago on 14 Oct 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 30 Apr 2024

Confirmation statement made on 12 Sept 2023 with no updates

2 years ago on 17 Oct 2023