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Company profile
ALLAN WATER DEVELOPMENTS LIMITED
active • ltd • 24b Kenilworth Road, Bridge Of Allan, FK9 4DU
Company no.SC072200Officers12Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC072200
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1980-07-31
- Registered Office
- 24b Kenilworth Road, Bridge Of Allan, FK9 4DU
- Sic Codes
- construction of domestic buildings
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£26.21m
Equity
£23.57m
Total liabilities
£17.42m
Cash in bank
£771,442
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£28.74M
+144.07%Cash in bank
-£328.38k
-29.86%Total assets
+£6.24M
+31.23%Total liabilities
+£22.50M
+56.36%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£26.21m-£6.85m-£39.92m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£2.62m
Trade creditors£3.72m
Fixed assets£2.07m
Current assets£24.14m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £11.66m | £0 | £0 |
| 2021 | £15.03m | £22.54m | -£34.74m |
| 2022 | £14.14m | £0 | £0 |
| 2023 | £21.09m | £0 | £0 |
| 2024 | £21.74m | £19.97m | -£39.92m |
| 2025 | £23.57m | £26.21m | -£17.42m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Apr 2026 | 17 Days |
| Confirmation Statement Submitted | 18 Aug 2025 | 9 Months |
| Accounts Submitted | 21 May 2025 | 0 Year |
| Confirmation Statement Submitted | 22 Aug 2024 | 1 Year |
| ROBERTSON, Brian Ian Appointed | 25 Aug 2014 | 11 Years |
| BAXTER, James Appointed | 1 May 2009 | 17 Years |
| STIRLING, Elizabeth Carol Resigned | 1 May 2009 | 17 Years |
| STIRLING, Elizabeth Carol Appointed | 30 Jun 2001 | 24 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.