Alloway Retail Limited
SC292765 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2005-11-04
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-05-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-02-28 in 254 days
- Confirmation statement
- last made up 2025-11-15 · next due 2026-11-29
Registered office
44 Newmarket StreetAyr
Ka7 1lr
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 May 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to May 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to May 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 May 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£597,560
↓12.2%
|
£680,485
↑284.6%
|
£176,941
↓20.2%
|
£221,604
↓16.8%
|
£266,269
|
| Current assets |
£986,533
↑36.6%
|
£722,045
↑10.7%
|
£652,196
↑37.6%
|
£473,987
↑88.1%
|
£252,036
|
| Cash |
£422,583
↑76.4%
|
£239,603
↑75.6%
|
£136,485
↓26.2%
|
£185,023
↑119.0%
|
£84,467
|
| Debtors |
£358,689
↑15.1%
|
£311,611
↓28.5%
|
£435,940
↑96.6%
|
£221,746
↑108.4%
|
£106,399
|
| Net current assets |
£348,025
↑1100.0%
|
£29,001
↓93.2%
|
£429,249
↑59.9%
|
£268,372
↑133.6%
|
£114,895
|
| Net assets |
£934,273
↑32.9%
|
£702,911
↑16.1%
|
£605,177
↑23.8%
|
£488,778
↑28.7%
|
£379,740
|
| Equity |
£934,273
↑32.9%
|
£702,911
↑16.1%
|
£605,177
↑23.8%
|
£488,778
↑28.7%
|
£379,740
|
| Other | |||||
| Average employees |
23
↑109.1%
|
11
→0.0%
|
11
→0.0%
|
11
→0.0%
|
11
|
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 (5)
- Falconer, Samuel Murray · Director appointed 2021-06-07
- Stribling, Fiona Isabel · Director appointed 2005-11-04 resigned 2021-06-07
- Stribling, David · Director appointed 2005-11-04 resigned 2021-06-07
- Oswalds Of Edinburgh Limited · Corporate Nominee Secretary appointed 2005-11-04 resigned 2005-11-04
- Jordans (Scotland) Limited · Corporate Nominee Director appointed 2005-11-04 resigned 2005-11-04
People with significant control (3)
-
Mrs Fiona Isabel Stribling Ceased 2017-03-01Individual Psc · British · resident in United Kingdom · born 3/1973 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr David Stribling Ceased 2017-03-01Individual Psc · British · resident in United Kingdom · born 10/1969 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Ayrshire Healthcare Limited ActiveCorporate Entity Psc · notified 2017-03-01Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (9)
1 outstanding · 8 satisfied
-
Held by Unity Trust Bank PLCCreated 2021-06-07
-
Held by Santander UK PLC as Security TrusteeCreated 2013-08-21 · satisfied 2020-11-06Notification of addition to or amendment of charge.
-
Floating charge SatisfiedHeld by Santander UK PLCCreated 2012-08-09 · satisfied 2020-11-06Undertaking & all property & assets present & future, including uncalled capital.
-
Assignation of company's goodwill SatisfiedHeld by Lloyds Tsb Scotland PLCCreated 2009-08-24 · satisfied 2013-10-17The goodwill of the company.
-
Standard security SatisfiedHeld by Lloyds Tsb Scotland PLCCreated 2009-08-13 · satisfied 2012-08-2321 alloway ayr ayr 70615.
-
Bond & floating charge SatisfiedHeld by Lloyds Tsb Scotland PLCCreated 2009-08-11 · satisfied 2012-08-23Undertaking & all property & assets present & future, including uncalled capital.
-
Bond & floating charge SatisfiedHeld by Aah Pharmaceuticals LTD & Barclay Pharmaceuticals LTDCreated 2006-03-10 · satisfied 2012-08-23Undertaking and all property and assets present and future of the company including uncalled capital.
-
Assignation of goodwill SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2006-02-03 · satisfied 2009-10-08The whole beneficial interest and goodwill in the business carried on at 21 alloway village, ayr & exclusive right to use the style or trade name.
-
Bond & floating charge SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2006-01-23 · satisfied 2009-09-17Undertaking and all property and assets present and future of the company including uncalled capital.
Recent filings (15)
- 2026-02-27 Total-exemption-full accounts AA Accounts
- 2025-11-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-11-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-02-24 Total-exemption-full accounts AA Accounts
- 2024-11-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-11-04 Director details changed CH01 Officers
- 2024-02-26 Total-exemption-full accounts AA Accounts
- 2023-11-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-02-20 Total-exemption-full accounts AA Accounts
- 2022-12-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-02-25 Total-exemption-full accounts AA Accounts
- 2022-01-06 Change account reference date company previous shortened AA01 Accounts
- 2021-12-17 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-06-09 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2021-06-08 Change to a person with significant control PSC05 PSC
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register