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Company profile
D & S MOWAT LIMITED
active • ltd • 28 Rutland Square, Edinburgh, EH1 2BW, Scotland
Company no.SC255729Officers9Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC255729
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-09-10
- Registered Office
- 28 Rutland Square, Edinburgh, EH1 2BW, Scotland
- Sic Codes
- hotels and similar accommodation, licensed restaurants
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.11m
Equity
£3.09m
Total liabilities
£23,859
Cash in bank
£232,865
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£56.07k
+1.85%Cash in bank
-£1.43M
-85.96%Total assets
+£57.21k
+1.87%Total liabilities
-£1.14k
-5.00%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.59m£1.48m-£634,349
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£49,945
Trade creditors£3,714
Fixed assets£1.25m
Current assets£1.86m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.36m | £1.59m | -£230,102 |
| 2022 | £2.96m | £3.59m | -£634,349 |
| 2023 | £2.96m | £3.06m | -£106,230 |
| 2024 | £3.03m | £3.06m | -£22,723 |
| 2025 | £3.09m | £3.11m | -£23,859 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Registered Office Address | 27 Feb 2026 | 2 Months |
| Accounts Submitted | 17 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 16 Sep 2025 | 8 Months |
| Accounts Submitted | 4 Nov 2024 | 1 Year |
| Accounts Submitted | 12 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Sep 2024 | 1 Year |
| Change of Date Of Creation | 12 Sep 2024 | 1 Year |
| Change of Jurisdiction | 12 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 12 Sep 2024 | 1 Year |
| Change of Registered Office Address | 12 Sep 2024 | 1 Year |
| Change of Type | 12 Sep 2024 | 1 Year |
| MOWAT, Shirley Appointed | 31 Mar 2008 | 18 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-person-director-company-with-change-date | 2026-03-02 | Open PDF |
| change-person-director-company-with-change-date | 2026-03-02 | Open PDF |
| change-person-secretary-company-with-change-date | 2026-03-01 | Open PDF |
| change-to-a-person-with-significant-control | 2026-03-01 | Open PDF |
| change-to-a-person-with-significant-control | 2026-03-01 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2026-02-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-12-17 | Open PDF |
| confirmation-statement-with-no-updates | 2025-09-16 | Open PDF |
| change-person-director-company-with-change-date | 2025-05-22 | Open PDF |
| change-person-director-company-with-change-date | 2025-05-22 | Open PDF |
| change-to-a-person-with-significant-control | 2025-05-21 | Open PDF |
| change-person-secretary-company-with-change-date | 2025-05-21 | Open PDF |