CHALMERS CONSTRUCTION LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

+7,5%

CAGR total assets (2023–2024)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC078642

Founded12/05/1982

PurposeConstruction of other civil engineering projects n.e.c.

AddressLochside Industrial Estate, Irongray Road, Dumfries, DG2 0JE

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date12/05/1982

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (4 events)

01/05/2025

Address updated

Lochside Industrial Estate, Irongray Road, Dumfries, Dg2 0JE

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

12/05/1982

Company incorporated

Incorporation date: 1982-05-12

Metric	2023	2024
Total assets	£1.826.126	£1.963.224
Net Assets Liabilities	£1.826.126	£1.963.224
Equity	£1.826.126	£1.963.224
Current Assets	£1.303.506	£1.372.979
Net Current Assets Liabilities	£1.029.431	£1.086.119
Total Assets Less Current Liabilities	£1.933.485	£2.068.253
Cash Bank On Hand	£1.162.129	£1.192.659
Debtors	£35.783	£157.109
Other Debtors	£23.238	£23.573
Creditors	£274.075	£286.860
Trade Creditors Trade Payables	£210.245	£127.407
Other Creditors	£4705	£5108
Par Value Share	£1	£1
Average Number Employees During Period	18	18
Accumulated Depreciation Impairment Property Plant Equipment	£2.009.855	£2.148.557
Corporation Tax Payable	£8778	£73.747
Depreciation Rate Used For Property Plant Equipment	£0	£0
Disposals Property Plant Equipment	£59.830	£19.000
Fixed Assets	£904.054	£982.134
Increase From Depreciation Charge For Year Property Plant Equipment	£147.461	£138.702
Other Taxation Social Security Payable	£50.347	£80.598
Payments To Related Parties	£90.000	—
Property Plant Equipment	£904.054	£532.457
Property Plant Equipment Gross Cost	£2.991.989	£3.037.818
Provisions For Liabilities Balance Sheet Subtotal	£107.359	£105.029
Total Additions Including From Business Combinations Property Plant Equipment	£285.371	£64.828
Total Inventories	£105.594	£23.211
Trade Debtors Trade Receivables	£12.545	£133.536

Metric

2023

2024

Total assets

£1.826.126

£1.963.224

Net Assets Liabilities

£1.826.126

£1.963.224

Equity

£1.826.126

£1.963.224

Current Assets

£1.303.506

£1.372.979

Net Current Assets Liabilities

£1.029.431

£1.086.119

Total Assets Less Current Liabilities

£1.933.485

£2.068.253

Cash Bank On Hand

£1.162.129

£1.192.659

Debtors

£35.783

£157.109

Other Debtors

£23.238

£23.573

Creditors

£274.075

£286.860

Trade Creditors Trade Payables

£210.245

£127.407

Other Creditors

£4705

£5108

Par Value Share

£1

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

£2.009.855

£2.148.557

Corporation Tax Payable

£8778

£73.747

Depreciation Rate Used For Property Plant Equipment

£0

Disposals Property Plant Equipment

£59.830

£19.000

Fixed Assets

£904.054

£982.134

Increase From Depreciation Charge For Year Property Plant Equipment

£147.461

£138.702

Other Taxation Social Security Payable

£50.347

£80.598

Payments To Related Parties

£90.000

—

Property Plant Equipment

£904.054

£532.457

Property Plant Equipment Gross Cost

£2.991.989

£3.037.818

Provisions For Liabilities Balance Sheet Subtotal

£107.359

£105.029

Total Additions Including From Business Combinations Property Plant Equipment

£285.371

£64.828

Total Inventories

£105.594

£23.211

Trade Debtors Trade Receivables

£12.545

£133.536

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CHALMERS CONSTRUCTION LIMITED

Riepilogo

Dati legali e stato

Timeline (4 events)

Address updated

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed Sarah Lianne Magee (person)

Appointed Donald Mackenzie Chalmers (person)

Appointed John Roddan Chalmers (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CHALMERS CONSTRUCTION LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure