David Ogilvie Engineering Limited
SC165185 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1996-04-25
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-06-30 due in 11 days
- Confirmation statement
- last made up 2025-04-25 · next due 2026-05-0941 days overdue
Registered office
8 Balmoral RoadKilmarnock
Ayrshire
Ka3 1hl
Peer comparison
Compared against 188 UK companies in SIC 25110 (Manufacture of metal structures and parts of structures) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Sep 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£552,953
↓16.1%
|
£659,432
↓14.6%
|
£772,378
↓3.8%
|
£802,729
↑31.6%
|
£610,128
|
| Cash |
£198,223
↓17.5%
|
£240,302
↑18.2%
|
£203,364
↓22.6%
|
£262,737
↑102.6%
|
£129,701
|
| Debtors |
£141,540
↓40.4%
|
£237,434
↓5.8%
|
£252,118
↑51.7%
|
£166,179
↓12.6%
|
£190,084
|
| Net current assets |
£341,654
↓12.0%
|
£388,171
↓2.6%
|
£398,410
→0.0%
|
£397,386
↑32.0%
|
£301,004
|
| Net assets |
£670,485
↑6.4%
|
£630,376
↑4.6%
|
£602,634
↑22.6%
|
£491,708
↑0.5%
|
£489,119
|
| Equity |
£670,485
↑6.4%
|
£630,376
↑4.6%
|
£602,634
↑22.6%
|
£491,708
↑0.5%
|
£489,119
|
| Other | |||||
| Average employees |
19
↓13.6%
|
22
↑4.8%
|
21
↓4.5%
|
22
↑29.4%
|
17
|
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 (15)
- Ogilvie, Jennifer · Director appointed 2025-03-03
- Catterick, Aaron · Director appointed 2016-11-24 resigned 2020-03-17
- Cunningham, Lynsey · Director appointed 2016-06-24 resigned 2020-03-17
- Duffy, William · Director appointed 2015-10-30 resigned 2020-03-17
- Warwick, David · Director appointed 2008-03-26 resigned 2020-03-17
- Ogilvie, Martin · Director appointed 2015-10-30 resigned 2017-05-31
- Harty, Michael · Director appointed 2005-11-30 resigned 2014-09-12
- Ferguson, Thomas · Director appointed 2005-11-30 resigned 2009-10-01
- Ogilvie, David · Secretary appointed 2004-08-06 resigned 2004-12-20
- Welsh, Ann Leitch · Director appointed 1996-07-18 resigned 2004-12-20
- Kennedy, James Adam · Director appointed 2002-03-15 resigned 2004-03-08
- Guy, Julian · Director appointed 2002-02-22 resigned 2004-03-08
- Mcgeoch, Iain William · Director appointed 1998-03-23 resigned 2004-03-08
- Burness Solicitors · Corporate Nominee Secretary appointed 1996-04-25 resigned 1996-07-18
- Wjb (Directors) Limited · Corporate Nominee Director appointed 1996-04-25 resigned 1996-07-18
People with significant control (2)
-
Miss Jennifer Ogilvie ActiveIndividual Psc · British · resident in United Kingdom · born 12/1982 · notified 2025-10-01Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors
-
Mr David Ogilvie ActiveIndividual Psc · British · resident in Scotland · born 8/1953 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (6)
2 outstanding · 4 satisfied
-
Standard security OutstandingHeld by Clydesdale Bank PLCCreated 2012-03-098 balmoral road, kilmarnock AYR34844.
-
Floating charge OutstandingHeld by Clydesdale Bank PLCCreated 2012-02-22Undertaking & all property & assets present & future, including uncalled capital.
-
Standard security SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2004-03-24 · satisfied 2012-03-168 balmoral road, kilmarnock AYR34844.
-
Bond & floating charge SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2003-12-02 · satisfied 2012-03-16Undertaking 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 2001-03-13 · satisfied 2012-03-16Unit 2B balmoral road, kilmarnock.
-
Bond & floating charge SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 1996-10-04 · satisfied 2005-02-23The whole assets of the company.
Recent filings (15)
- 2026-05-11 Confirmation statement (with updates) CS01 Confirmation statement
- 2026-05-11 Replacement filing of director appointment with name RP01AP01 Officers
- 2026-05-06 Change to a person with significant control PSC04 PSC
- 2026-04-28 Notification of a person with significant control PSC01 PSC
- 2025-05-27 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-03-21 Total-exemption-full accounts AA Accounts
- 2025-03-07 Appointment of director AP01 Officers
- 2024-05-08 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-04-03 Total-exemption-full accounts AA Accounts
- 2023-05-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-02-07 Total-exemption-full accounts AA Accounts
- 2022-04-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-02-04 Total-exemption-full accounts AA Accounts
- 2021-07-08 Appointment of director AP01 Officers
- 2021-07-08 Appointment of director (paper) AP01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register