OCHILVALE ENGINEERING LTD.

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

Current ratio (2017)Current ratio

2,96×

YoY profit / (loss) (2013 vs 2014)YoY profit / (loss)

+180,5%

Return on assets (net) (2014)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC291161

Founded03/10/2005

PurposePlumbing, heat and air-conditioning installation

Address1 Saint James Orchard, Cambuskeneth, Stirling, FK9 5NQ

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date03/10/2005

Registry AuthorityCompanies House

Registered Capital4 £

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

Timeline (14 events)

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

31/10/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2023

View file in Documents

03/10/2005

Company incorporated

Incorporation date: 2005-10-03

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£11.400	£14.525	£24.403	£68.452	—	—	—	—	—	—	—	—	—	—
Total assets	£11.402	£14.527	£24.405	£68.454	£43.768	£45.355	£51.510	£49.003	£48.864	£44.383	£44.467	£42.297	£25.443	£25.443
Net Assets Liabilities	—	—	—	—	—	—	£51.510	£49.003	£48.864	£44.383	£44.467	£42.297	£25.443	£25.443
Equity	—	—	—	—	—	—	£51.510	£49.003	£48.864	£44.383	£44.467	£42.297	£25.443	£25.443
Current Assets	£19.958	£27.153	£38.193	£97.040	£53.098	£63.420	£63.022	£59.441	£57.048	£75.711	£58.278	£72.053	£37.041	£37.041
Net Current Assets Liabilities	£8634	£11.951	£21.973	£66.130	£41.118	£42.868	£41.766	£40.571	£41.812	£58.594	£39.625	£39.864	£11.872	£12.872
Total Assets Less Current Liabilities	£11.402	£14.527	£24.405	£68.454	£43.768	£45.355	£51.510	£49.003	£48.864	£64.383	£44.467	£42.297	£25.443	£26.443
Debtors	£7714	£3431	£11.622	£34.528	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£0	£18.870	£0	£20.000	£18.653	£32.189	£25.169	£24.169
Number Shares Allotted	2	2	2	2	—	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	3	4	4	4	3	3	3
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£0	£0	£0	£0	—	—	—	£1000
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£11.265	£22.743	£25.592	£61.533	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£11.324	£15.202	£16.220	£30.910	£11.980	£20.552	£21.256	—	—	—	—	—	—	—
Fixed Assets	£2768	£2576	£2432	£2324	£2650	£2487	£9744	£8432	£7052	£5789	£4842	£2433	£13.571	£13.571
Net Assets Liabilities Including Pension Asset Liability	£11.402	£14.527	£24.405	£68.454	£43.768	£45.355	£51.510	—	—	—	—	—	—	—
Profit Loss Account Reserve	£11.400	£14.525	£24.403	£68.452	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£11.402	£14.527	£24.405	£68.454	£43.768	£45.355	£51.510	—	—	—	—	—	—	—
Stocks Inventory	£979	£979	£979	£979	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2768	£2576	£2432	£2324	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3742	£3742	£3742	£3742	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1166	£1310	£1418	£1503	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£192	£144	£108	£85	—	—	—	—	—	—	—	—	—	—

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£11.400

£14.525

£24.403

£68.452

—

Total assets

£11.402

£14.527

£24.405

£68.454

£43.768

£45.355

£51.510

£49.003

£48.864

£44.383

£44.467

£42.297

£25.443

Net Assets Liabilities

—

£51.510

£49.003

£48.864

£44.383

£44.467

£42.297

£25.443

Equity

—

£51.510

£49.003

£48.864

£44.383

£44.467

£42.297

£25.443

Current Assets

£19.958

£27.153

£38.193

£97.040

£53.098

£63.420

£63.022

£59.441

£57.048

£75.711

£58.278

£72.053

£37.041

Net Current Assets Liabilities

£8634

£11.951

£21.973

£66.130

£41.118

£42.868

£41.766

£40.571

£41.812

£58.594

£39.625

£39.864

£11.872

£12.872

Total Assets Less Current Liabilities

£11.402

£14.527

£24.405

£68.454

£43.768

£45.355

£51.510

£49.003

£48.864

£64.383

£44.467

£42.297

£25.443

£26.443

Debtors

£7714

£3431

£11.622

£34.528

—

Creditors

—

£0

£18.870

£0

£20.000

£18.653

£32.189

£25.169

£24.169

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£0

—

£1000

Called Up Share Capital

£2

—

Cash Bank In Hand

£11.265

£22.743

£25.592

£61.533

—

Creditors Due Within One Year

£11.324

£15.202

£16.220

£30.910

£11.980

£20.552

£21.256

—

Fixed Assets

£2768

£2576

£2432

£2324

£2650

£2487

£9744

£8432

£7052

£5789

£4842

£2433

£13.571

Net Assets Liabilities Including Pension Asset Liability

£11.402

£14.527

£24.405

£68.454

£43.768

£45.355

£51.510

—

Profit Loss Account Reserve

£11.400

£14.525

£24.403

£68.452

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£11.402

£14.527

£24.405

£68.454

£43.768

£45.355

£51.510

—

Stocks Inventory

£979

—

Tangible Fixed Assets

£2768

£2576

£2432

£2324

—

Tangible Fixed Assets Cost Or Valuation

£3742

—

Tangible Fixed Assets Depreciation

£1166

£1310

£1418

£1503

—

Tangible Fixed Assets Depreciation Charged In Period

£192

£144

£108

£85

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

OCHILVALE ENGINEERING LTD.

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (4 changes)

Appointed Suzanne Jane Allan (person)

Resigned Thomas Allan Philp (person)

Appointed Thomas Allan Philp (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of OCHILVALE ENGINEERING LTD.

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure