AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

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

Country🇬🇧Regno 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

Rete

Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Sarah Lianne Magee

25–50% shares

Appointed: 06/04/2016

37.5%
Donald Mackenzie Chalmers

25–50% shares

Appointed: 06/04/2016

37.5%
John Roddan Chalmers

25–50% shares

Appointed: 06/04/2016

37.5%

Ownership Timeline (3 changes)

06/04/2016

Appointed Sarah Lianne Magee (person)

Person with significant control

06/04/2016

Appointed Donald Mackenzie Chalmers (person)

Person with significant control

06/04/2016

Appointed John Roddan Chalmers (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

Lochside Industrial Estate

Irongray Road

Dumfries

DG2 0JE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2023

Total assets: £1.8M

Key figures

Total assets

2023£1.826.126
2024£1.963.224

Net Assets Liabilities

2023£1.826.126
2024£1.963.224

Equity

2023£1.826.126
2024£1.963.224

Current Assets

2023£1.303.506
2024£1.372.979

Net Current Assets Liabilities

2023£1.029.431
2024£1.086.119

Total Assets Less Current Liabilities

2023£1.933.485
2024£2.068.253

Cash Bank On Hand

2023£1.162.129
2024£1.192.659

Debtors

2023£35.783
2024£157.109

Other Debtors

2023£23.238
2024£23.573

Creditors

2023£274.075
2024£286.860

Trade Creditors Trade Payables

2023£210.245
2024£127.407

Other Creditors

2023£4705
2024£5108

Par Value Share

2023£1
2024£1

Average Number Employees During Period

202318
202418

Accumulated Depreciation Impairment Property Plant Equipment

2023£2.009.855
2024£2.148.557

Corporation Tax Payable

2023£8778
2024£73.747

Depreciation Rate Used For Property Plant Equipment

2023£0
2024£0

Disposals Property Plant Equipment

2023£59.830
2024£19.000

Fixed Assets

2023£904.054
2024£982.134

Increase From Depreciation Charge For Year Property Plant Equipment

2023£147.461
2024£138.702

Other Taxation Social Security Payable

2023£50.347
2024£80.598

Payments To Related Parties

2023£90.000
2024—

Property Plant Equipment

2023£904.054
2024£532.457

Property Plant Equipment Gross Cost

2023£2.991.989
2024£3.037.818

Provisions For Liabilities Balance Sheet Subtotal

2023£107.359
2024£105.029

Total Additions Including From Business Combinations Property Plant Equipment

2023£285.371
2024£64.828

Total Inventories

2023£105.594
2024£23.211

Trade Debtors Trade Receivables

2023£12.545
2024£133.536
Metric20232024
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 Period1818
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

Documenti

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDBENJAMIN SHERRICK🇬🇧Mr Mark Leven ThompsonHOOKER, Tracey Louise
+7,5%
YoY net current assets (2023 vs 2024)YoY net current assets
+5,5%
Net current assets (2024)Net current assets
1.086.119 £

Financial Health

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

Growth

YoY total assets (2023 vs 2024)
+7,5%
YoY net current assets (2023 vs 2024)
+5,5%
CAGR total assets (2023–2024)
+7,5%

Working capital & liquidity

Net current assets (2023)
1.029.431 £
  2. –
  3. –
  4. –CHALMERS CONSTRUCTION LIMITED
Net current assets (2024)
1.086.119 £

Capital structure

Equity ratio (2023)
100%
Equity ratio (2024)
100%
Home
Regno Unito
Dumfries