Ayrshire Agencies Limited
SC150612 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1994-05-03
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-06-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-03-31 in 285 days
- Confirmation statement
- last made up 2026-02-03 · next due 2027-02-17
Registered office
1 Southhook RoadKilmarnock
Ka1 2nn
Peer comparison
Compared against 556 UK companies in SIC 43290 (Other construction installation) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jun 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£780,892
↓34.4%
|
£1,191,251
↓8.0%
|
£1,294,878
↑8.6%
|
£1,192,383
↑30.0%
|
£917,073
|
| Cash |
£193,109
↑173.9%
|
£70,510
↓82.8%
|
£409,273
↓6.7%
|
£438,872
↑53.4%
|
£286,182
|
| Debtors |
£273,305
↓61.8%
|
£715,063
↑49.9%
|
£476,954
↑41.5%
|
£337,167
↑15.7%
|
£291,502
|
| Net current assets |
£124,496
↓76.3%
|
£525,187
↓16.5%
|
£628,963
↑22.0%
|
£515,590
↑45.4%
|
£354,635
|
| Net assets |
£190,645
↓66.7%
|
£572,611
↓9.2%
|
£630,961
↑35.8%
|
£464,500
↑69.3%
|
£274,350
|
| Equity |
£190,645
↓66.7%
|
£572,611
↓9.2%
|
£630,961
↑35.8%
|
£464,500
↑69.3%
|
£274,350
|
| Other | |||||
| Average employees |
21
|
-24
|
25
→0.0%
|
25
↓24.2%
|
33
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (8)
- Andrews, Paula Jayne · Director appointed 2026-02-03
- Pilcher, Matthew Thomas · Director appointed 2023-04-04
- Wilson, David Cecil · Director appointed 2017-03-01
- Wilson, Valerie Elizabeth · Secretary appointed 1994-06-29
- Wilson, Cecil Walter · Director appointed 1994-06-29 resigned 2021-02-01
- Mclean, Alexander Donald · Director appointed 2018-10-29 resigned 2020-10-23
- Oswalds Of Edinburgh Limited · Corporate Nominee Secretary appointed 1994-05-03 resigned 1994-06-29
- Jordans (Scotland) Limited · Corporate Nominee Director appointed 1994-05-03 resigned 1994-06-29
People with significant control (3)
-
Mrs Valerie Elizabeth Wilson Ceased 2024-01-11Individual Psc · British · resident in Scotland · born 3/1952 · notified 2021-02-01Ownership of shares 50 to 75 percent
-
Mr Cecil Wilson Ceased 2021-02-01Individual Psc · British · resident in Scotland · born 3/1946 · notified 2017-04-08Significant influence or control
-
Ayrshire Agencies Holdings Limited ActiveCorporate Entity Psc · notified 2024-01-11Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (10)
1 outstanding · 9 satisfied
-
Held by Lloyds Bank Commercial Finance LimitedCreated 2019-04-18
-
Held by Business Loans ScotlandCreated 2017-11-29 · satisfied 2022-07-29
-
Floating charge SatisfiedHeld by The Royal Bank of Scotland Commercial Services LimitedCreated 2004-10-04 · satisfied 2019-04-24Other debts and non-vesting debts.
-
Standard security SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2004-04-05 · satisfied 2019-03-141 southhook road, kilmarnock.
-
Bond & floating charge SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2004-02-19 · satisfied 2019-05-02Undertaking and all property and assets present and future of the company including uncalled capital.
-
Standard security SatisfiedHeld by Clydesdale Bank Public Limited CompanyCreated 2001-05-28 · satisfied 2019-03-141 southook road, kilmarnock.
-
Floating charge SatisfiedHeld by Clydesdale Bank Public Limited CompanyCreated 2001-03-23 · satisfied 2004-04-08Undertaking and all property and assets present and future of the company including uncalled capital.
-
Bond & floating charge SatisfiedHeld by Enterprise AyrshireCreated 1997-03-27 · satisfied 2001-06-01Undertaking and all property and assets present and future of the company including uncalled capital.
-
Standard security SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 1996-03-29 · satisfied 2001-06-01Premises at 1 southhook road,kilmarnock.
-
Bond & floating charge SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 1995-08-22 · satisfied 2001-06-01The whole assets of the company.
Recent filings (15)
- 2026-03-27 Accounts amended with accounts type total exemption full AAMD Accounts
- 2026-03-24 Total-exemption-full accounts AA Accounts
- 2026-02-03 Confirmation statement (with updates) CS01 Confirmation statement
- 2026-02-03 Appointment of director AP01 Officers
- 2025-03-24 Total-exemption-full accounts AA Accounts
- 2025-02-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-01-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-03-19 Total-exemption-full accounts AA Accounts
- 2024-01-19 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-01-18 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-01-11 Notification of a person with significant control PSC02 PSC
- 2024-01-11 Director details changed CH01 Officers
- 2024-01-11 Cessation of a person with significant control PSC07 PSC
- 2023-06-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-04-04 Appointment of director AP01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register