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Company profile
ALLAN WATER LIMITED
active • ltd • 24b Kenilworth Road, Bridge Of Allan, Stirling, FK9 4DU
Company no.SC090988Officers16Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC090988
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1984-12-17
- Registered Office
- 24b Kenilworth Road, Bridge Of Allan, Stirling, FK9 4DU
- Sic Codes
- other letting and operating of own or leased real estate, medical nursing home activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.56m
Equity
£1.85m
Total liabilities
£705,366
Cash in bank
£445
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£1.10M
+146.08%Cash in bank
+£445.00
InfinityTotal assets
-£396.79k
-13.44%Total liabilities
+£1.49M
+67.94%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.95m£375,856-£2.20m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£23,810
Trade creditors£57
Fixed assets£1.95m
Current assets£605,209
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £502,022 | £2.05m | -£1.55m |
| 2022 | £595,194 | £2.06m | -£1.47m |
| 2023 | £685,629 | £2.06m | -£1.37m |
| 2024 | £751,711 | £2.95m | -£2.20m |
| 2025 | £1.85m | £2.56m | -£705,366 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Apr 2026 | 26 Days |
| Confirmation Statement Submitted | 20 Nov 2025 | 6 Months |
| Accounts Submitted | 30 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 30 Apr 2025 | 1 Year |
| BAXTER, James Appointed | 9 Nov 2015 | 10 Years |
| BAXTER, James Appointed | 1 May 2009 | 17 Years |
| STIRLING, David Charles Appointed | 4 Apr 2007 | 19 Years |
| STIRLING, David Charles Resigned | 31 Jul 2006 | 19 Years |
| STIRLING, David Charles Appointed | 23 Jul 2002 | 23 Years |
| DAVIDSON, Jean Mcdowall Resigned | 23 Jul 2002 | 23 Years |
| DAVIDSON, Jean Mcdowall Appointed | 1 Jan 1988 | 38 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.