First Scottish Document Management Limited
SC241058 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-12-12
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 103 days
- Confirmation statement
- last made up 2025-11-17 · next due 2026-12-01
Registered office
St Davids HouseSt Davids Drive
Dalgety Bay
Ky11 9nb
Peer comparison
Compared against 3,336 UK companies in SIC 82990 (Other business support service activities n.e.c.) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 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 Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£1,094,117
↓7.4%
|
£1,181,218
↓15.1%
|
£1,391,686
↑18.5%
|
£1,174,136
↑3.3%
|
£1,136,945
|
| Cash |
£201,416
↓24.4%
|
£266,367
↓42.9%
|
£466,871
↑82.8%
|
£255,454
↑2.5%
|
£249,131
|
| Debtors |
£892,701
↓2.4%
|
£914,851
↓1.1%
|
£924,815
↑0.7%
|
£918,682
↑3.5%
|
£887,814
|
| Net current assets |
£894,924
↑7.0%
|
£836,622
↑15.3%
|
£725,900
↑16.8%
|
£621,404
↑35.2%
|
£459,508
|
| Net assets |
£913,204
↑3.9%
|
£878,660
↑14.1%
|
£770,033
↑19.7%
|
£643,040
↑32.4%
|
£485,739
|
| Equity |
£913,204
↑3.9%
|
£878,660
↑14.1%
|
£770,033
↑19.7%
|
£643,040
↑32.4%
|
£485,739
|
| Other | |||||
| Average employees |
12
→0.0%
|
12
↓25.0%
|
16
↓15.8%
|
19
↑26.7%
|
15
|
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 (19)
- Rhodes, Lee James · Director appointed 2025-06-09
- Burton, Samantha Jane · Director appointed 2024-10-01
- Andrews, Michael Idris · Director appointed 2024-10-01
- Lowe, Sarah Julie · Director appointed 2024-10-01 resigned 2025-06-09
- Rostas, Robert Laszlo · Director appointed 2023-11-20 resigned 2024-12-31
- Barry, Paul · Director appointed 2018-08-21 resigned 2024-12-31
- Fraser, Ian James · Director appointed 2011-06-24 resigned 2024-12-31
- Harrison, David George · Director appointed 2018-09-20 resigned 2023-11-20
- Bennett, Joe · Director appointed 2018-08-21 resigned 2019-04-18
- Clarke, Conor Thomas · Director appointed 2018-08-21 resigned 2018-09-20
- Burton, Samantha Jane · Director appointed 2009-04-08 resigned 2018-08-21
- Innes, Lorna Anne · Director appointed 2009-02-03 resigned 2018-08-21
- Macdonald, Alan · Director appointed 2009-02-03 resigned 2016-05-28
- Yorkston, John Wood · Director appointed 2004-09-02 resigned 2012-09-30
- Tough, Beryl Anne · Director appointed 2004-09-02 resigned 2009-05-31
- Lindsays Ws · Corporate Secretary appointed 2004-09-02 resigned 2007-12-31
- Brown, Mervyn James · Director appointed 2002-12-12 resigned 2004-09-02
- Brown, Joyce Anne · Director appointed 2002-12-12 resigned 2004-09-02
- Criggie, Douglas Alexander · Secretary appointed 2002-12-12 resigned 2004-02-12
People with significant control (1)
-
First Scottish Group ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent
Mortgages & charges (6)
All charges satisfied.
-
Held by Glas Trust Corporation Limited (As Security Agent)Created 2021-05-07 · satisfied 2023-01-12
-
Held by Glas Trust Corporation Limited (As Security Agent)Created 2019-04-18 · satisfied 2021-02-05
-
Held by Glas Trust Corporation Limited as Security TrusteeCreated 2019-04-18 · satisfied 2021-02-05None.
-
Held by Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)Created 2018-08-21 · satisfied 2019-05-02
-
Bond & floating charge SatisfiedHeld by Lloyds Tsb Commercial Finance LimitedCreated 2010-07-06 · satisfied 2018-05-17Undertaking & all property & assets present & future, including uncalled capital.
-
Floating charge SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 2005-04-12 · satisfied 2018-05-04Undertaking and all property and assets present and future of the company including uncalled capital.
Recent filings (15)
- 2026-05-18 Total-exemption-full accounts AA Accounts
- 2025-11-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-07-02 Total-exemption-full accounts AA Accounts
- 2025-07-01 Appointment of director AP01 Officers
- 2025-07-01 Termination director company with name termination date TM01 Officers
- 2025-01-15 Termination director company with name termination date TM01 Officers
- 2025-01-15 Termination director company with name termination date TM01 Officers
- 2025-01-15 Termination director company with name termination date TM01 Officers
- 2024-12-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-10-15 Appointment of director AP01 Officers
- 2024-10-15 Appointment of director AP01 Officers
- 2024-10-01 Appointment of director AP01 Officers
- 2024-10-01 Appointment of director AP01 Officers
- 2024-07-29 Small-company accounts AA Accounts
- 2024-01-15 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register