Arranglen Limited (SC182141)

Company details

Type: Private Limited Company
Incorporated: 1998-01-15
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2023-12-31 · FULL
Next accounts due: 2025-12-31 170 days overdue
Confirmation statement: last made up 2026-01-15 · next due 2027-01-29

View full filing history at Companies House →

Registered office

99 Earnhill Road
Larkfield Industrial Estate
Greenock
Renfrewshire
Pa16 0eq

Peer comparison

Compared against 1,063 UK companies in SIC 64209 (Activities of other holding companies n.e.c.) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Dec 2023) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Compares this company to 1,063 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Dec 2023. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2023) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2023) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

Year ending	Dec 2023	Dec 2022	Jan 2022	Dec 2021	Jan 2021
Profit & loss
Turnover	£1,620,908 ↑617.4%	£225,936 ↑4563.3%	—	£4,845	—
Gross profit	£1,620,908 ↑617.4%	£225,936 ↑4563.3%	—	£4,845	—
Operating profit	£4,556,434 ↑74.0%	£2,618,117 ↓18.8%	—	£3,223,974	—
Profit before tax	£4,556,434 ↑74.0%	£2,618,115 ↓56.7%	—	£6,049,277	—
Profit / loss	£4,136,335 ↑95.1%	£2,120,449 ↓63.6%	—	£5,830,717	—
Balance sheet
Fixed assets	£1,638,979 ↑35.5%	£1,209,482 →0.0%	—	£1,209,484	—
Current assets	£12,898,127 ↑73.1%	£7,452,227 ↑47.3%	—	£5,058,788	—
Cash	£471,130 ↑134.5%	£200,918 ↓80.2%	—	£1,016,945	—
Debtors	£12,426,997 ↑71.4%	£7,251,309 ↑79.4%	—	£4,041,843	—
Net current assets	£7,861,100 ↑89.2%	£4,154,626 ↑104.2%	—	£2,034,148	—
Net assets	£9,500,079 ↑77.1%	£5,363,744 ↑65.4%	—	£3,243,295	—
Equity	£9,500,079 ↑77.1%	£5,363,744 ↑65.4%	£3,243,295 →0.0%	£3,243,295 ↓2.8%	£3,337,059
Other
Average employees	3 ↑200.0%	1 →0.0%	—	1	—
Dividends paid	—	—	—	£-5,924,481	—

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)

64209 · Activities of other holding companies n.e.c.

Officers (6)

Easdale, Gail · Director appointed 1998-01-15
Easdale, James · Director appointed 1998-01-15
Easdale, Christina · Director appointed 1998-01-15 resigned 2014-10-13
Easdale, Alexander · Director appointed 2010-04-30 resigned 2012-06-21
Mabbott, Stephen · Nominee Director appointed 1998-01-15 resigned 1998-01-15
Reid, Brian · Nominee Secretary appointed 1998-01-15 resigned 1998-01-15

People with significant control (2)

Mr James Easdale Ceased 2017-08-22

Individual Psc · British · resident in United Kingdom · born 3/1971 · notified 2016-04-06

Ownership of shares 75 to 100 percent
Dalglen (No, 1812) Limited Active

Corporate Entity Psc · notified 2017-08-22

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (22)

All charges satisfied.

A registered charge Satisfied SC1821410024

Held by Clifford Finance Limited

Created 2013-11-19 · satisfied 2017-09-01

Subjects on the southeast side of dellingburn street greenock REN82071.
Standard security Satisfied

Held by Santander UK PLC

Created 2013-04-03 · satisfied 2017-09-01

The first business centre victory court 2 arthur street greenock REN108185.
Standard security Satisfied

Held by Santander UK PLC

Created 2013-04-03 · satisfied 2017-09-01

Holt court 1 arthur street greenock REN108184.
Assignation of rents Satisfied

Held by Santander UK PLC

Created 2013-04-02 · satisfied 2017-09-01

Rental income with effect from the date of assignation - security subjects the first business centre victory court 2 arthur street greenock REN108185.
Assignation of rents Satisfied

Held by Santander UK PLC

Created 2013-04-02 · satisfied 2017-09-01

Rental income with effect from the date of assignation: security subjects holt court 1 arthur street greenock REN1081111184.
Bond & floating charge Satisfied

Held by Santander UK PLC

Created 2013-03-26 · satisfied 2017-08-25

Undertaking & all property & assets present & future, including uncalled capital.
Floating charge Satisfied

Held by Alexander Kean

Created 2004-10-12 · satisfied 2011-10-25

Undertaking and all property and assets present and future of the company including uncalled capital.
Standard security Satisfied

Held by The Royal Bank of Scotland PLC

Created 2003-09-12 · satisfied 2016-06-03

7B sharp street, gourock--title number REN89587.
Standard security Satisfied

Held by The Royal Bank of Scotland PLC

Created 2003-09-12 · satisfied 2016-06-03

3 steel street, gourock--title number REN27451.
Standard security Satisfied

Held by The Royal Bank of Scotland PLC

Created 2003-09-12 · satisfied 2016-06-03

3 steel street, gourock--title number REN26645.
Standard security Satisfied

Held by The Royal Bank of Scotland PLC

Created 2003-09-12 · satisfied 2016-06-03

1 steel street, gourock--title number REN23264.
Standard security Satisfied

Held by The Royal Bank of Scotland PLC

Created 2003-09-12 · satisfied 2016-06-03

7I sharp street, gourock--title number REN89592.
Standard security Satisfied

Held by The Royal Bank of Scotland PLC

Created 2003-09-12 · satisfied 2016-06-03

7H sharp street, gourock--title number REN89591.
Standard security Satisfied

Held by The Royal Bank of Scotland PLC

Created 2003-09-12 · satisfied 2016-06-03

7C sharp street, gourock--title number REN89588.
Standard security Satisfied

Held by The Royal Bank of Scotland PLC

Created 2003-09-12 · satisfied 2016-06-03

7G sharp street, gourock--title number REN89590.
Standard security Satisfied

Held by The Royal Bank of Scotland PLC

Created 2003-09-12 · satisfied 2016-06-03

7E sharp street, gourock--title number REN89589.
Standard security Satisfied

Held by The Royal Bank of Scotland PLC

Created 1999-07-22 · satisfied 2011-10-20

8 inverkip street, greenock.
Standard security Satisfied

Held by The Royal Bank of Scotland PLC

Created 1999-07-21 · satisfied 2024-10-09

9 inverkip street, greenock.
Standard security Satisfied

Held by The Royal Bank of Scotland PLC

Created 1999-07-15 · satisfied 2011-10-20

The crescent bar, greenock.
Standard security Satisfied

Held by The Royal Bank of Scotland PLC

Created 1999-07-15 · satisfied 2011-10-20

Area of ground at cartsburn street, greenock.
Bond & floating charge Satisfied

Held by The Royal Bank of Scotland PLC

Created 1999-06-22 · satisfied 2011-11-09

Undertaking and all property and assets present and future of the company including uncalled capital.
Standard security Satisfied

Held by Bass Brewers Limited

Created 1998-04-16 · satisfied 2011-10-20

The crescent bar,23 cartsburn street,greenock.

Recent filings (15)

2026-03-26 Confirmation statement (no updates) CS01 Confirmation statement
2026-03-18 Gazette filings brought up to date (paper) DISS40 Gazette
2026-03-17 Gazette notice compulsory (paper) GAZ1 Gazette
2025-06-26 Full accounts AA Accounts
2025-02-11 Confirmation statement (with updates) CS01 Confirmation statement
2024-10-09 Mortgage satisfy charge full MR04 Mortgage
2024-07-19 Full accounts AA Accounts
2024-02-01 Confirmation statement (no updates) CS01 Confirmation statement
2023-04-05 Full accounts (paper) AA Accounts
2023-01-31 Confirmation statement (no updates) CS01 Confirmation statement
2022-02-07 Confirmation statement (no updates) CS01 Confirmation statement
2021-12-20 Full accounts (paper) AA Accounts
2021-02-08 Confirmation statement (with updates) CS01 Confirmation statement
2020-12-17 Full accounts (paper) AA Accounts
2020-01-20 Confirmation statement (no updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.