TILLICOULTRY QUARRIES 1931 LIMITED

Active
Company number SC618003Private limited companyIncorporated 2019

Key figures

£71,461,877
Net assets 2023/24

† TILLICOULTRY QUARRIES 1931 LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.

Ratios

2024/25

Sector comparison

SIC 64209

Where the company stands among the 117,903 active companies whose first SIC code is 64209 (Activities of other holding companies n.e.c.).

Turnover£112,117,646
Higher than 84% · median £14,940,680 among 3,337 that publish turnover
Total assets£95,512,258
Higher than 94% · median £483,013
Cash£21,879,357
Higher than 98% · median £17,047
Company age7.8 years
Older than 79% · median 3.5 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 117,903. The line on each bar marks the median.

Summary: TILLICOULTRY QUARRIES 1931 LIMITED

What kind of company is it?

TILLICOULTRY QUARRIES 1931 LIMITED is a private limited company registered with Companies House under company number SC618003. It was incorporated on 14 Jan 2019. Its status is active. The registered office is in Alloa (FK10). Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files group accounts. Turnover was £112,117,646. Profit for the year was £7,976,071. Cash at bank and in hand was £21,879,357. Total assets were £95,512,258 and total liabilities £15,789,938. Figures are available for 2 financial years (2023/24–2024/25).

How does it compare with similar companies?

Compared with 117,903 active companies whose first SIC code is 64209: By turnover it ranks higher than 84% of the 3,337 that publish turnover (median £14,940,680). By total assets it ranks higher than 94% of them (median £483,013). By cash it ranks higher than 98% of them (median £17,047). It is older than 79% of them (median age 3.5 years).

Who runs and controls the company?

One person with significant control is registered.

When are its next filings due?

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 27 Jan 2027.

Filed accounts2023/24–2024/25
2023/24 †2024/25 †
Turnover112,374,109112,117,646
Profit for the year5,851,9987,976,071
Cash at bank and in hand17,458,20921,879,357
Total assets92,216,19395,512,258
Total liabilities20,262,47715,789,938
Net assets / total equity71,461,877—
Average number of employees346—

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

4 events
  1. Financial year 2024/25 endedAccounts: turnover £112.1m
  2. Financial year 2023/24 endedAccounts: turnover £112.4m, net assets £71.5m, 346 employees
  3. Mr Wallace James Menzies registered as a person with significant control
  4. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.