Dougal Philip Limited
SC188029 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1998-07-29
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-10-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-07-31 in 404 days
- Confirmation statement
- last made up 2025-07-29 · next due 2026-08-12
Registered office
New Hopetoun GardensNewton Village
Broxburn
West Lothian
Eh52 6qz
Peer comparison
Compared against 228 UK companies in SIC 47789 (Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Oct 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Oct 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Oct 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 Oct 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£985,395
↑9.3%
|
£901,949
↓3.8%
|
£937,855
↑7.1%
|
£875,303
↓1.9%
|
£892,106
|
| Cash |
£484,367
↑48.2%
|
£326,765
↓18.4%
|
£400,508
↑15.4%
|
£346,920
↓27.6%
|
£479,416
|
| Debtors |
£78,888
↓14.3%
|
£92,028
↑124.6%
|
£40,982
↑206.5%
|
£13,369
↑48.2%
|
£9,018
|
| Net current assets |
£758,623
↑6.1%
|
£714,802
↑3.9%
|
£687,864
↑8.0%
|
£636,795
↓1.4%
|
£645,990
|
| Net assets |
£830,015
↑5.0%
|
£790,771
↑3.2%
|
£766,471
↑11.4%
|
£687,751
↓5.9%
|
£731,108
|
| Equity |
£830,015
↑5.0%
|
£790,771
↑3.2%
|
£766,471
↑11.4%
|
£687,751
↓5.9%
|
£731,108
|
| Other | |||||
| Average employees |
40
↑8.1%
|
37
↑2.8%
|
36
↓2.7%
|
37
↑5.7%
|
35
|
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 (14)
- Watson, Ann Lesley · Secretary appointed 2026-05-28
- Cochrane, Iain · Director appointed 2025-10-29
- Brown, Claire · Director appointed 2021-12-01
- Pitt, Timothy · Director appointed 2019-09-20
- Macrae, Morag Alison Elizabeth · Director appointed 2018-01-01
- As Company Services Limited · Corporate Secretary appointed 2007-11-26
- Watson, Ann Lesley · Director appointed 2009-08-14 resigned 2026-05-27
- Philip, Dougal Ramsay George, Mr. · Director appointed 1998-08-06 resigned 2026-05-27
- Williamson, Nicola · Director appointed 2021-12-01 resigned 2025-10-28
- Anderson Strathern Ws · Corporate Secretary appointed 1999-12-08 resigned 2007-11-26
- Philip, Sally Anne · Director appointed 1998-08-06 resigned 2006-08-30
- Orr, Pauline Anne · Director appointed 1998-07-29 resigned 1998-08-06
- Orr Macqueen Ws · Corporate Nominee Secretary appointed 1998-07-29 resigned 1998-08-06
- Nash, Derek Andrew · Director appointed 1998-07-29 resigned 1998-08-06
People with significant control (3)
-
Dougal Philip Employee Ownership Trustees Ltd ActiveCorporate Entity Psc · notified 2019-06-24Ownership of shares 50 to 75 percent as trust
-
Ms Ann Lesley Watson ActiveIndividual Psc · British · resident in Scotland · born 3/1953 · notified 2016-07-28Significant influence or control
-
Mr. Dougal Ramsay George Philip ActiveIndividual Psc · British · resident in Scotland · born 5/1953 · notified 2016-07-28Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors Significant influence or control
Mortgages & charges (2)
2 outstanding
-
Standard security OutstandingHeld by Tsb Bank Scotland PLCCreated 1998-11-27Two areas of ground at whitequarries industrial estate,newton,whinchburgh.
-
Bond & floating charge OutstandingHeld by Tsb Bank Scotland PLCCreated 1998-11-09Undertaking and all property and assets present and future of the company including uncalled capital.
Recent filings (15)
- 2026-06-08 Appointment of secretary AP03 Officers
- 2026-06-08 Termination director company with name termination date TM01 Officers
- 2026-06-08 Cessation of a person with significant control PSC07 PSC
- 2026-06-08 Termination director company with name termination date TM01 Officers
- 2026-03-31 Total-exemption-full accounts AA Accounts
- 2025-10-29 Termination director company with name termination date TM01 Officers
- 2025-10-29 Appointment of director AP01 Officers
- 2025-08-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-06-26 Total-exemption-full accounts AA Accounts
- 2024-07-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-03-14 Total-exemption-full accounts AA Accounts
- 2023-08-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-03-03 Total-exemption-full accounts AA Accounts
- 2022-08-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-03-03 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register