DALBEATTIE FINANCE COMPANY LIMITED

Active - Accounts Filed

General Information

NAME
DALBEATTIE FINANCE COMPANY LIMITED

COMPANY NUMBER
SC031300

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64910 - Financial leasing

INCORPORATION DATE
04/02/1956 (68 years and 11 months old)

WEBSITE
www.dalbeattiefinance.co.uk

CONFIRMATION STATEMENT MADE UP TO
22/07/2024

ACCOUNTS MADE UP TO
31/03/2024

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

15/33 MAXWELL STREET
DALBEATTIE
DG5 4AJ

Telephone: 01556610243
TPS: Yes

TRADING ADDRESSES

15-33 Maxwell Street
Dalbeattie
Kirkcudbrightshire
DG5 4AJ

Telephone: 610243

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£2.9k

49.58%

NET WORTH

£3.8M

0.98%

TOTAL LIABILITIES

£2.5M

1.57%

NET ASSETS

£3.8M

0.98%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

7

SHAREHOLDERS

91

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
DALBEATTIE FINANCE COMPANY LIMITED	Active - Accounts Filed	View Report
CUMBRIA LEASING LIMITED	Non-Trading	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 31/08/2024	Event: New Accounts filed
Date: 07/10/2023	Event: New Accounts filed
Date: 28/07/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£2.9k

49.58%

NET WORTH

£3.8M

0.98%

TOTAL LIABILITIES

£2.5M

1.57%

NET ASSETS

£3.8M

0.98%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

7

SHAREHOLDERS

91

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
ALASDAIR FERGUSON	Owned: 0.02 %	Shares: 1,250	Price per share: £1.01	Total Value: £1,259.11
DONALD FERGUSON	Owned: 0.02 %	Shares: 1,250	Price per share: £1.01	Total Value: £1,259.11
EDWARD DUNCAN	Owned: 0.02 %	Shares: 1,200	Price per share: £1.01	Total Value: £1,208.75
MAUREEN JOHNSTONE	Owned: 0.02 %	Shares: 1,200	Price per share: £1.01	Total Value: £1,208.75
MAUREEN MCKERROW	Owned: 0.02 %	Shares: 1,000	Price per share: £1.01	Total Value: £1,007.29
KENNETH J. NEILSON	Owned: 0.02 %	Shares: 1,000	Price per share: £1.01	Total Value: £1,007.29
LYNNE RAE	Owned: 0.02 %	Shares: 1,000	Price per share: £1.01	Total Value: £1,007.29
ROBERT J. HOPE	Owned: 0.02 %	Shares: 1,000	Price per share: £1.01	Total Value: £1,007.29
ANGUS J. FLEMING	Owned: 0.02 %	Shares: 1,000	Price per share: £1.01	Total Value: £1,007.29
JEAN B. RUSSELL	Owned: 0.02 %	Shares: 1,000	Price per share: £1.01	Total Value: £1,007.29
ROSS D. IRELAND	Owned: 0.01 %	Shares: 500	Price per share: £1.01	Total Value: £503.64
REBECCA BROATCH	Owned: 0.01 %	Shares: 400	Price per share: £1.01	Total Value: £402.92
FREDERICK W. WILSON	Owned: 0.01 %	Shares: 400	Price per share: £1.01	Total Value: £402.92
ALISON BLAIR	Owned: 0.01 %	Shares: 400	Price per share: £1.01	Total Value: £402.92
DAVID J. PARKER	Owned: 0.01 %	Shares: 400	Price per share: £1.01	Total Value: £402.92
DOUGLAS J.D. JOHNSTONE	Owned: 20.45 %	Shares: 1,127,444	Price per share: £1.01	Total Value: £1,135,662.10
HELEN I.N. JOHNSTONE	Owned: 18.68 %	Shares: 1,029,559	Price per share: £1.01	Total Value: £1,037,063.60
HELEN I.N. JOHNSTONE	Owned: 5.80 %	Shares: 330,000	Price per share: £0.98	Total Value: £321,951.22
WILHELMINA P.H. MONEY	Owned: 0.91 %	Shares: 50,000	Price per share: £1.01	Total Value: £50,364.46
DOUGLAS J.D. JOHNSTONE	Owned: 5.80 %	Shares: 330,000	Price per share: £0.98	Total Value: £321,951.22
MARGARET NIVEN	Owned: 4.35 %	Shares: 240,000	Price per share: £1.01	Total Value: £241,749.39
JOHN JOHNSTONE DALBEATTIE LTD	Owned: 3.96 %	Shares: 218,510	Price per share: £1.01	Total Value: £220,102.75
DEBBIE R. NASH	Owned: 3.51 %	Shares: 200,000	Price per share: £0.98	Total Value: £195,121.95
DELLA I. JOHNSTON	Owned: 3.51 %	Shares: 200,000	Price per share: £0.98	Total Value: £195,121.95
DAVID M. JOHNSTON	Owned: 2.37 %	Shares: 130,670	Price per share: £1.01	Total Value: £131,622.47
JAMES C. NIVEN JNR	Owned: 2.25 %	Shares: 124,200	Price per share: £1.01	Total Value: £125,105.31
JENNY A. SMITH	Owned: 2.06 %	Shares: 113,750	Price per share: £1.01	Total Value: £114,579.14
STEVEN N. SMITH	Owned: 2.06 %	Shares: 113,750	Price per share: £1.01	Total Value: £114,579.14
ALISON HUGHES	Owned: 1.71 %	Shares: 94,200	Price per share: £1.01	Total Value: £94,886.64
ROGER J. THOMSON	Owned: 1.63 %	Shares: 89,750	Price per share: £1.01	Total Value: £90,404.20
BREWIN NOMINEES LIMITED A/C NOM	Owned: 1.54 %	Shares: 85,000	Price per share: £1.01	Total Value: £85,619.58
DAVID P. IRELAND	Owned: 1.46 %	Shares: 80,700	Price per share: £1.01	Total Value: £81,288.23
RHONA K. MACCALLUM	Owned: 1.09 %	Shares: 60,000	Price per share: £1.01	Total Value: £60,437.35
ALLISTER GRIERSON	Owned: 0.73 %	Shares: 40,000	Price per share: £1.01	Total Value: £40,291.57
IAN R. JARDINE	Owned: 0.71 %	Shares: 38,867	Price per share: £1.01	Total Value: £39,150.31
BRYAN W. JARDINE	Owned: 0.71 %	Shares: 38,867	Price per share: £1.01	Total Value: £39,150.31
LYNN M. JARDINE	Owned: 0.71 %	Shares: 38,866	Price per share: £1.01	Total Value: £39,149.30
ALEXANDRA BLACK	Owned: 0.68 %	Shares: 37,500	Price per share: £1.01	Total Value: £37,773.34
DAVID MARK JOHNSTON	Owned: 1.05 %	Shares: 60,000	Price per share: £0.98	Total Value: £58,536.59
ISABELLE HOWATSON	Owned: 1.02 %	Shares: 56,000	Price per share: £1.01	Total Value: £56,408.19
DELLA I. JOHNSTON	Owned: 0.94 %	Shares: 52,000	Price per share: £1.01	Total Value: £52,379.04
DEBBIE R. NASH	Owned: 0.63 %	Shares: 35,000	Price per share: £1.01	Total Value: £35,255.12
WALTER A. WRIGHT	Owned: 0.62 %	Shares: 34,400	Price per share: £1.01	Total Value: £34,650.75
WINIFRED & KENNEDY TRUST	Owned: 0.51 %	Shares: 28,000	Price per share: £1.01	Total Value: £28,204.10
K. HAMISH BIGGAR	Owned: 0.46 %	Shares: 25,601	Price per share: £1.01	Total Value: £25,787.61
ELLA R. NASH	Owned: 0.45 %	Shares: 25,000	Price per share: £1.01	Total Value: £25,182.23
MAYA A.T. NASH	Owned: 0.45 %	Shares: 25,000	Price per share: £1.01	Total Value: £25,182.23
FRANCIS BRUCE YOUNG	Owned: 0.44 %	Shares: 24,000	Price per share: £1.01	Total Value: £24,174.94
BARBARA MCKERROW	Owned: 0.41 %	Shares: 22,500	Price per share: £1.01	Total Value: £22,664.01
SECURE NOMINEES LIMITED	Owned: 0.41 %	Shares: 22,500	Price per share: £1.01	Total Value: £22,664.01
DIANNE J. FINDLAY	Owned: 0.34 %	Shares: 19,000	Price per share: £1.01	Total Value: £19,138.49
SARAH JANE BANNERMAN	Owned: 0.34 %	Shares: 18,520	Price per share: £1.01	Total Value: £18,654.99
JONET HUNTER-BLAIR	Owned: 0.28 %	Shares: 15,550	Price per share: £1.01	Total Value: £15,663.35
JUDITH THOMAS	Owned: 0.28 %	Shares: 15,500	Price per share: £1.01	Total Value: £15,612.98
STEWART ROLLS	Owned: 0.26 %	Shares: 15,000	Price per share: £0.98	Total Value: £14,634.15
MARK SIMPSON	Owned: 0.26 %	Shares: 15,000	Price per share: £0.98	Total Value: £14,634.15
JUDITH THOMAS	Owned: 0.26 %	Shares: 15,000	Price per share: £0.98	Total Value: £14,634.15
SUSAN CRAIG	Owned: 0.26 %	Shares: 15,000	Price per share: £0.98	Total Value: £14,634.15
MARK SIMPSON	Owned: 0.27 %	Shares: 15,000	Price per share: £1.01	Total Value: £15,109.34
MARK SIMPSON	Owned: 0.26 %	Shares: 15,000	Price per share: £0.98	Total Value: £14,634.15
SUSAN CRAIG	Owned: 0.26 %	Shares: 15,000	Price per share: £0.98	Total Value: £14,634.15
MAUREEN WHITELAW	Owned: 0.22 %	Shares: 12,000	Price per share: £1.01	Total Value: £12,087.47
MAYA A.T. NASH	Owned: 0.18 %	Shares: 10,000	Price per share: £0.98	Total Value: £9,756.10
ELLA R. NASH	Owned: 0.18 %	Shares: 10,000	Price per share: £0.98	Total Value: £9,756.10
WALTER I. BIGGAR	Owned: 0.13 %	Shares: 7,333	Price per share: £1.01	Total Value: £7,386.45
CHRISTINE BIGGAR	Owned: 0.13 %	Shares: 7,333	Price per share: £1.01	Total Value: £7,386.45
DIANNE J. FINDLAY	Owned: 0.12 %	Shares: 6,500	Price per share: £1.01	Total Value: £6,547.38
LAURA E. WHYTE	Owned: 0.11 %	Shares: 6,215	Price per share: £1.01	Total Value: £6,260.30
CARA J. WHYTE	Owned: 0.11 %	Shares: 6,215	Price per share: £1.01	Total Value: £6,260.30
HILDA M. SIMPSON	Owned: 0.11 %	Shares: 6,000	Price per share: £1.01	Total Value: £6,043.73
JOHN C. HOWIE	Owned: 0.09 %	Shares: 5,000	Price per share: £1.01	Total Value: £5,036.45
AGNES CAMERON	Owned: 0.09 %	Shares: 5,000	Price per share: £1.01	Total Value: £5,036.45
ROBERT B. WHITE	Owned: 0.09 %	Shares: 5,000	Price per share: £1.01	Total Value: £5,036.45
STEPHEN HOWIE	Owned: 0.07 %	Shares: 4,000	Price per share: £1.01	Total Value: £4,029.16
NORMA S. ROLLS	Owned: 0.07 %	Shares: 4,000	Price per share: £1.01	Total Value: £4,029.16
BRIAN T. SCOTT	Owned: 0.07 %	Shares: 4,000	Price per share: £1.01	Total Value: £4,029.16
KATHARINE A. DAVIES	Owned: 0.07 %	Shares: 4,000	Price per share: £1.01	Total Value: £4,029.16
ROBERT OLIVER & ISABELLE J. OLIVER	Owned: 0.07 %	Shares: 4,000	Price per share: £1.01	Total Value: £4,029.16
DONALD E. HASTINGS	Owned: 0.07 %	Shares: 4,000	Price per share: £1.01	Total Value: £4,029.16
EVALINE M. ADAMSON	Owned: 0.07 %	Shares: 4,000	Price per share: £1.01	Total Value: £4,029.16
DENIS JOHNSTONE	Owned: 0.07 %	Shares: 3,800	Price per share: £1.01	Total Value: £3,827.70
STACEY ANDERSON	Owned: 0.06 %	Shares: 3,250	Price per share: £1.01	Total Value: £3,273.69
KIRSTY HAIMES	Owned: 0.06 %	Shares: 3,250	Price per share: £1.01	Total Value: £3,273.69
ISABEL ANN GILCHRIST	Owned: 0.05 %	Shares: 3,000	Price per share: £1.01	Total Value: £3,021.87
ROBERT GRAHAM GILCHRIST	Owned: 0.05 %	Shares: 3,000	Price per share: £1.01	Total Value: £3,021.87
DAVID J. MCDONALD & JILL MCDONALD	Owned: 0.05 %	Shares: 2,500	Price per share: £1.01	Total Value: £2,518.22
ESTHER A. FERGUSON	Owned: 0.05 %	Shares: 2,500	Price per share: £1.01	Total Value: £2,518.22
CHERYL RADWELL	Owned: 0.04 %	Shares: 2,000	Price per share: £1.01	Total Value: £2,014.58
CALUM D. MCD JOHNSTONE	Owned: 0.04 %	Shares: 2,000	Price per share: £1.01	Total Value: £2,014.58
EILEEN H. MITCHELL	Owned: 0.04 %	Shares: 2,000	Price per share: £1.01	Total Value: £2,014.58
SHEILA A. NEILSON	Owned: 0.03 %	Shares: 1,400	Price per share: £1.01	Total Value: £1,410.20

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
David Peter Ireland Director: 01/06/1990 - Present (34 years and 7 months) Secretary: 03/08/1989 - Present (35 years and 5 months) Born in Apr 1961 (age: 63)	Status: Active	Position: Director&Secretary	Appointments: Current: 4 Past: 0	View Report
Douglas John Dorian Johnstone 09/08/1990 - Present (34 years and 5 months) Born in Dec 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 2 Past: 1	View Report
John Cameron Howie 06/02/1998 - Present (26 years and 11 months) Born in Sep 1941 (age: 83)	Status: Active	Position: Director	Appointments: Current: 1 Past: 3	View Report
Douglas Johnstone 03/08/1989 - 26/10/2017 (28 years and 2 months) Born in Mar 1921	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 4	View Report
Robert Brownlee White 03/08/1989 - 24/08/1995 (6years) Born in Jan 1947	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 3	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
DALBEATTIE FINANCE COMPANY LIMITED	Active - Accounts Filed	View Report
CUMBRIA LEASING LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 31/08/2024	Event: New Accounts filed
Date: 07/10/2023	Event: New Accounts filed
Date: 28/07/2023	Event: New Confirmation Statement filed
Date: 10/09/2022	Event: New Accounts filed
Date: 27/07/2022	Event: New Confirmation Statement filed
Date: 24/10/2020	Event: New Accounts filed
Date: 28/07/2020	Event: New Confirmation Statement filed
Date: 10/08/2019	Event: New Accounts filed
Date: 30/07/2019	Event: New Confirmation Statement filed
Date: 27/07/2018	Event: New Confirmation Statement filed
Date: 28/06/2018	Event: New Accounts filed
Date: 01/11/2017	Event: Douglas Johnstone (900032711) has left the board
Date: 27/07/2017	Event: New Annual Return filed
Date: 25/07/2017	Event: New Accounts filed
Date: 27/08/2016	Event: New Accounts filed
Date: 05/08/2016	Event: New Annual Return filed
Date: 02/09/2015	Event: New Accounts filed
Date: 05/08/2015	Event: New Annual Return filed
Date: 06/08/2014	Event: New Accounts filed
Date: 26/07/2014	Event: New Annual Return filed
Date: 15/08/2013	Event: New Accounts filed
Date: 26/07/2013	Event: New Annual Return filed

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DALBEATTIE FINANCE COMPANY LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£2.9k

£3.8M

£2.5M

£3.8M

People Overview

3

7

91

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£2.9k

£3.8M

£2.5M

£3.8M

Accounts

People Overview

3

7

91

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™