D Macgillivray & Co Ltd.
SC323837 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2007-05-16
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 195 days
- Confirmation statement
- last made up 2026-01-27 · next due 2027-02-10
Registered office
BalivanichBenbecula
Western Isles
Hs7 5la
Peer comparison
Compared against 119 UK companies in SIC 47530 (Retail sale of carpets, rugs, wall and floor coverings in specialised stores) within the Small bracket (£100k–£1M net assets).
See where this company ranks
Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Compares this company to 119 UK peers in Small bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
See this company's financial health
£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£257,137
↓2.2%
|
£262,920
↓3.1%
|
£271,278
↑16.0%
|
£233,941
↓6.5%
|
£250,309
|
| Cash |
£171,531
↓1.3%
|
£173,842
↓9.0%
|
£190,942
↑34.4%
|
£142,063
↑33.8%
|
£106,193
|
| Debtors |
£20,606
↓14.4%
|
£24,078
↑162.7%
|
£9,164
↓39.4%
|
£15,133
↓79.6%
|
£74,116
|
| Net current assets |
£180,815
↓5.4%
|
£191,180
↓2.5%
|
£196,091
↑56.6%
|
£125,252
↓6.2%
|
£133,533
|
| Net assets |
£336,247
↑9.1%
|
£308,085
→0.0%
|
£308,779
↓9.9%
|
£342,586
↑24.1%
|
£276,029
|
| Equity |
£336,247
↑9.1%
|
£308,085
→0.0%
|
£308,779
↓9.9%
|
£342,586
↑24.1%
|
£276,029
|
| Other | |||||
| Average employees |
9
↑28.6%
|
7
→0.0%
|
7
↓30.0%
|
10
↑42.9%
|
7
|
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 (7)
- Macgillivray, Jacqueline · Director appointed 2017-05-16
- Macgillivray, Danielle · Director appointed 2015-07-10
- Macgillvray, Alan Paul · Director appointed 2014-08-01
- Macgillivray, Roderick · Director appointed 2007-05-16
- Macgillivray, Jacqueline · Secretary appointed 2007-05-16
- Brian Reid Ltd. · Corporate Secretary appointed 2007-05-16 resigned 2007-05-16
- Stephen Mabbott Ltd. · Corporate Director appointed 2007-05-16 resigned 2007-05-16
People with significant control (4)
-
Mr Roderick Macgillivray Ceased 2024-07-31Individual Psc · British · resident in Scotland · born 1/1965 · notified 2016-04-06Significant influence or control
-
Ms Danielle Macgillivray ActiveIndividual Psc · Scottish · resident in Scotland · born 3/1990 · notified 2024-07-31Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Alan Paul Macgillvray ActiveIndividual Psc · British · resident in United Kingdom · born 9/1987 · notified 2024-07-31Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mrs Jacqueline Macgillivray ActiveIndividual Psc · Scottish · resident in Scotland · born 9/1973 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (2)
1 outstanding · 1 satisfied
-
Standard security SatisfiedHeld by Bank of Scotland PLCCreated 2009-04-24 · satisfied 2022-05-17Shop and land, balivanich, benbecula, western isles.
-
Bond & floating charge OutstandingHeld by The Governor and Company of the Bank of ScotlandCreated 2007-07-09The whole assets of the company.
Recent filings (15)
- 2026-02-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-12-22 Total-exemption-full accounts AA Accounts
- 2025-01-30 Change to a person with significant control PSC04 PSC
- 2025-01-27 Notification of a person with significant control PSC01 PSC
- 2025-01-27 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-01-27 Notification of a person with significant control PSC01 PSC
- 2025-01-27 Cessation of a person with significant control PSC07 PSC
- 2025-01-27 Capital allotment shares SH01 Capital
- 2024-12-23 Total-exemption-full accounts AA Accounts
- 2024-05-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-20 Total-exemption-full accounts AA Accounts
- 2023-05-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-21 Total-exemption-full accounts AA Accounts
- 2022-06-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-05-17 Mortgage satisfy charge full MR04 Mortgage
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register