Deans Developments (Kilbarchan) Ltd
Deans Developments (Kilbarchan) Ltd
#SC744357 • Active
Founded: 14/09/2022
Industries: Other professional, scientific and technical activities n.e.c.
Location: Glasgow
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £41,559
Total Liabilities £2.51m
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Francis Herlihy | Director | 01/04/2025 | British | 59 years |
| Andrea Maestri | Finance Director | 01/03/2025 | British | 48 years |
| Claire Ashley Elms | Director | 09/10/2023 | British | 51 years |
| Alasdair Alan Ryder | Director | 09/10/2023 | British | 63 years |
| Steven David Deans | Director | 14/09/2022 | British | 44 years |
Role:
Director
Appointed:
01/04/2025
Nationality:
British
Age:
59 years
Role:
Finance Director
Appointed:
01/03/2025
Nationality:
British
Age:
48 years
Role:
Director
Appointed:
09/10/2023
Nationality:
British
Age:
51 years
Role:
Director
Appointed:
09/10/2023
Nationality:
British
Age:
63 years
Role:
Director
Appointed:
14/09/2022
Nationality:
British
Age:
44 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Ares Management Limited | Ownership Of Shares 75 To 100 Percent | 13/03/2024 | United Kingdom |
| Deans Civil Engineering Limited | Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 02/10/2023 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
13/03/2024
Nationality:
United Kingdom
Nature of Control:
Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
02/10/2023
Nationality:
United Kingdom
Financial Accounts
| Mar 2024 | |
|---|---|
| Income Statement | |
| Turnover | |
| Export Revenue | |
| Sales | |
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| Cost of Sales | |
| Raw Materials & Consumables | |
| Gross Profit | |
| Admin Expenses | |
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| Depreciation | |
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| Operating Profit | |
| EBITDA | |
| Financial Revenue | |
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| Retained Profit | |
| Balance Sheet | |
| Non-Current Assets | |
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| Current Assets | |
| Stock | |
| Debtors | |
| Cash in Hand | |
| Other Current Assets | |
| Called Up Share Capital | |
| P&L Account Reserve | |
| Shareholder Funds | |
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| Provisions | |
| Long Term Debt | |
| Creditors (> 1 year) | |
| Other Non-Current Liabilities | |
| Short Term Debt | |
| Creditors | |
| Creditors (< 1 year) | |
| Other Current Liabilities | |
| Key Metrics | |
| Net Assets | |
| Net Current Assets | |
| Total Assets Less Current Liabilities | |
| Working Capital | |
| Enterprise Value | |
| Added Value | |
| Cashflow Before D&A | |
| Other Information | |
| Staff Costs | |
| Number of Employees | |
Charges
5 charges registered
Ares Management Limited (As Security Agent) Outstanding
Created 06/09/2024#SC7443570004 Negative Pledge
Ares Management Limited as Security Trustee for the Secured Parties Outstanding
Created 06/09/2024#SC7443570005 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 03/04/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 02/04/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 11/03/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 06/01/2025 | Accounts | Accounts With Accounts Type Total Exemption Full | View (12 pages) |
| 03/12/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
| 21/11/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 16/09/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (15 pages) |
16/09/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date