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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

D.J.M. WELDING LTD.

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Current ratio (2017)Current ratio
1.12×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+79.3%
Return on assets (net) (2016)Return on assets (net)

Summary

Country🇬🇧United Kingdom
StatusActive
Registration NumberSC324408
Founded25/05/2007
PurposeOther business support service activities n.e.c.
Address10 Knockbreck Street, Tain, ROSS-SHIRE, IV19 1BJ
Confirmation StatementNext due: 08/06/2021; Last made up: 25/05/2020

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date25/05/2007
Registry AuthorityCompanies House
Registered Capital£4

Source: UK Companies House · Last updated: 03/12/2025

Timeline (10 events)

31/05/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2020

View file in Documents

31/05/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2019

View file in Documents

25/05/2007

Company incorporated

Incorporation date: 2007-05-25

Network

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Network depth

Ownership & Management

Persons with significant control

Douglas John Macgillivray

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%
Douglas John Macgillivray

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Douglas John Macgillivray (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

10 Knockbreck Street

Tain

ROSS-SHIRE

IV19 1BJ

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £3.4K

Key figures

Profit / (loss)

2012£3,359
2013£4,204
2014£3,544
2015£7,388
2016£13,243
2017—
2018—
2019—
2020—

Total assets

2012£3,361
2013£4,206
2014£3,546
2015£7,390
2016£13,245
2017£281
2018£1,950
2019£1,950
2020£26,539

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£281
2018£1,950
2019—
2020—

Equity

2012—
2013—
2014—
2015—
2016—
2017£281
2018£1,950
2019£1,950
2020£26,539

Current Assets

2012£9,417
2013£10,671
2014£11,561
2015£14,866
2016£21,824
2017£2,627
2018£5,647
2019£5,647
2020£36,467

Net Current Assets Liabilities

2012£3,361
2013£4,206
2014£3,546
2015£7,390
2016£13,245
2017£281
2018£1,950
2019£1,950
2020£26,539

Total Assets Less Current Liabilities

2012£3,361
2013£4,206
2014£3,546
2015£7,390
2016£13,245
2017£281
2018£1,950
2019£1,950
2020£26,539

Debtors

2012£1,609
2013—
2014—
2015£0
2016£1,992
2017—
2018—
2019—
2020—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£2,346
2018£3,697
2019£3,697
2020£9,928

Number Shares Allotted

20122
20132
20142
20152
20162
2017—
2018—
2019—
2020—

Par Value Share

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20201

Called Up Share Capital

2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—

Cash Bank In Hand

2012£7,808
2013£10,671
2014£11,561
2015£14,866
2016£19,832
2017—
2018—
2019—
2020—

Creditors Due Within One Year

2012£6,056
2013£6,465
2014£8,015
2015£7,476
2016£8,579
2017£2,346
2018—
2019—
2020—

Net Assets Liabilities Including Pension Asset Liability

2012£3,361
2013£4,206
2014£3,546
2015£7,390
2016£13,245
2017£281
2018—
2019—
2020—

Profit Loss Account Reserve

2012£3,359
2013£4,204
2014£3,544
2015£7,388
2016£13,243
2017—
2018—
2019—
2020—

Share Capital Allotted Called Up Paid

2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—

Shareholder Funds

2012£3,361
2013£4,206
2014£3,546
2015£7,390
2016£13,245
2017£281
2018—
2019—
2020—
Metric201220132014201520162017201820192020
Profit / (loss)£3,359£4,204£3,544£7,388£13,243————
Total assets£3,361£4,206£3,546£7,390£13,245£281£1,950£1,950£26,539
Net Assets Liabilities—————£281£1,950——
Equity—————£281£1,950£1,950£26,539
Current Assets£9,417£10,671£11,561£14,866£21,824£2,627£5,647£5,647£36,467
Net Current Assets Liabilities£3,361£4,206£3,546£7,390£13,245£281£1,950£1,950£26,539
Total Assets Less Current Liabilities£3,361£4,206£3,546£7,390£13,245£281£1,950£1,950£26,539
Debtors£1,609——£0£1,992————
Creditors—————£2,346£3,697£3,697£9,928
Number Shares Allotted22222————
Par Value Share£1£1£1£1£1————
Average Number Employees During Period————————1
Called Up Share Capital£2£2£2£2£2————
Cash Bank In Hand£7,808£10,671£11,561£14,866£19,832————
Creditors Due Within One Year£6,056£6,465£8,015£7,476£8,579£2,346———
Net Assets Liabilities Including Pension Asset Liability£3,361£4,206£3,546£7,390£13,245£281———
Profit Loss Account Reserve£3,359£4,204£3,544£7,388£13,243————
Share Capital Allotted Called Up Paid£2£2£2£2£2————
Shareholder Funds£3,361£4,206£3,546£7,390£13,245£281———

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/05/2020

Filed: 31/05/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2019

Filed: 31/05/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2018

Filed: 31/05/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2017

Filed: 31/05/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2016

Filed: 31/05/2016

View

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2015

Filed: 31/05/2015

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2014

Filed: 31/05/2014

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2013

Filed: 31/05/2013

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2012

Filed: 31/05/2012

View

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Equity ratio (2020)Equity ratio
100%
YoY total assets (2019 vs 2020)YoY total assets
+1,261%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2012 vs 2013)
+25.2%
YoY total assets (2012 vs 2013)
+25.1%
YoY net current assets (2012 vs 2013)
+25.1%
YoY profit / (loss) (2013 vs 2014)
-15.7%
YoY total assets (2013 vs 2014)
-15.7%
  2. –
  3. –
  4. –D.J.M. WELDING LTD.
YoY net current assets (2013 vs 2014)
-15.7%
YoY profit / (loss) (2014 vs 2015)
+108.5%
YoY total assets (2014 vs 2015)
+108.4%
YoY net current assets (2014 vs 2015)
+108.4%
YoY profit / (loss) (2015 vs 2016)
+79.3%
YoY total assets (2015 vs 2016)
+79.2%
YoY net current assets (2015 vs 2016)
+79.2%
YoY total assets (2016 vs 2017)
-97.9%
YoY net current assets (2016 vs 2017)
-97.9%
YoY total assets (2017 vs 2018)
+594%
YoY net current assets (2017 vs 2018)
+594%
YoY total assets (2019 vs 2020)
+1,261%
YoY net current assets (2019 vs 2020)
+1,261%
CAGR total assets (2012–2020)
+29.5%

Efficiency & returns

Return on assets (net) (2012)
99.9%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
99.9%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2012)
1.55×
Net current assets (2012)
£3,361
Current ratio (2013)
1.65×
Net current assets (2013)
£4,206
Current ratio (2014)
1.44×
Net current assets (2014)
£3,546
Current ratio (2015)
1.99×
Net current assets (2015)
£7,390
Current ratio (2016)
2.54×
Net current assets (2016)
£13,245
Current ratio (2017)
1.12×
Net current assets (2017)
£281
Net current assets (2018)
£1,950
Net current assets (2019)
£1,950
Net current assets (2020)
£26,539

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
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