Company Overview
Keppie Design Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 July 1995, so this is a well established company. Keppie Design Limited has been in business for 30 years and 8 months. The accounts status is small and the accounts are next due on Thursday 30 April 2026.
Registered Address

160 West Regent Street, Glasgow, G2 4RL
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Companies House Data
Company NameKEPPIE DESIGN LIMITED
Company NumberSC159423
Registered Office Address160 West Regent Street
 Glasgow
 G2 4RL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/07/1995
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategorySMALL
Returns Next Due Date23/08/2016
Returns Last Made Up Date26/07/2015
Directors & Members
Show Resigned
Neil Buchan - Director
(British, 47 years old, born January 1979)
Appointed 01 August 2025
 Active
Fraser Low - Director
(British, 62 years old, born September 1964)
Appointed 01 January 2006
 Active
Richard MacDonald - Director
(British, 58 years old, born April 1968)
Appointed 01 August 2007
 Active
Suzanne MacKrell - Director
(British, 45 years old, born September 1981)
Appointed 01 August 2025
 Active
Peter Moran - Director
(British, 60 years old, born September 1966)
Appointed 01 January 2005
 Active
David Ross - Director
(British, 62 years old, born October 1964)
Appointed 01 April 2001
 Active
Hubert Van Dee - Director
(Dutch, 53 years old, born May 1973)
Appointed 01 October 2025
 Active
Secretaries
Show Resigned
Pamela Ross - Secretary
Appointed 08 March 2018
 Active
Other Company Directorships
Neil Buchan
KEPPIE HOLDINGS LIMITED
Fraser Low
KEPPIE HOLDINGS LIMITED
KEPPIE INTERIOR DESIGN LIMITED
Richard MacDonald
KEPPIE HOLDINGS LIMITED
Suzanne MacKrell
KEPPIE HOLDINGS LIMITED
Peter Moran
KEPPIE HOLDINGS LIMITED
KEPPIE INTERIOR DESIGN LIMITED
KEPPIE INTERNATIONAL LIMITED
KEPPIE TRUSTEES LIMITED
David Ross
BRS&FAS LTD
DAVID F ROSS LIMITED
DF ROSS LTD
Hubert Van Dee
AXIS MASON LIMITED
KEPPIE HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 331,998 331,998 336,462
Current Assets 9,607,172 9,607,172 9,912,190
Creditors Due Within One Year 1,655,808 1,655,808 1,995,374
Working Cap 7,951,364 7,951,364 7,916,816
Total Assets Less Current Liabilities 8,283,362 8,283,362 8,253,278
Long-term Liabilities 5,795,358 5,795,358 5,979,250
Net Assets 2,488,004 2,488,004 2,274,028
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,488,004 2,488,004 2,274,028
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 3.3% 3.3% 3.3%
Stocks Inventory - - -
Debtors 40.5% 40.5% 36.3%
Cash Bank In Hand 56.2% 56.2% 60.4%
Current Assets 96.7% 96.7% 96.7%
Creditors Due Within One Year 16.7% 16.7% 19.5%
Net Current Assets Liabilities 80.0% 80.0% 77.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 25.0% 25.0% 22.2%
Capital Employed - - -
Total Assets Less Current Liabilities 83.3% 83.3% 80.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Liquidity Ratio 5.8 5.8 5.0
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Assets 9,939,170 9,939,170 10,248,652
Debt 7,451,166 7,451,166 7,974,624
Net Assets/Debt 2,488,004 2,488,004 2,274,028

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around G2 4RL
KEPPIE INTERIOR DESIGN LIMITED
160 WEST REGENT STREET, GLASGOW, STRATHCLYDE, G2 4RL
KEPPIE INTERNATIONAL LIMITED
160 West Regent Street, Glasgow, Strathclyde, G2 4RL
GERBER BROS (WHOLESALE) LIMITED
178 WEST REGENT STREET, GLASGOW, STRATHCLYDE, G2 4RL
COMPASS GALLERY LIMITED
178 West Regent Street, Glasgow, G2 4RL
KEPPIE PLANNING LIMITED
160 West Regent Street, Glasgow, Lanarkshire, G2 4RL
RAMBOLL OIL & GAS UK LIMITED
5th Floor 7 Castle Street, Edinburgh, G2 4RL
Document Filings
Appointment of Mr Hubert Christian Van Dee as a director on 1 October 2025
Appointment of Mr Neil Buchan as a director on 1 August 2025
Appointment of Mr Neil Allan Whatley as a director on 1 August 2025
Appointment of Ms Suzanne Mackrell as a director on 1 August 2025
Confirmation statement made on 26 July 2025 with no updates
Confirmation statement made on 26 July 2024 with no updates
Cessation of David Fleming Ross as a person with significant control on 1 March 2024
Cessation of Richard Macdonald as a person with significant control on 1 March 2024
Cessation of Peter William Moran as a person with significant control on 1 March 2024
Cessation of Fraser Andrew Low as a person with significant control on 1 March 2024
Confirmation statement made on 26 July 2023 with no updates
Confirmation statement made on 26 July 2022 with no updates
Notification of David Ross as a person with significant control on 30 June 2018
Notification of Fraser Low as a person with significant control on 30 June 2018
Notification of Richard Macdonald as a person with significant control on 30 June 2018
Notification of Peter Moran as a person with significant control on 30 June 2018
Confirmation statement made on 26 July 2021 with no updates
Withdrawal of a person with significant control statement on 20 January 2021
Confirmation statement made on 26 July 2020 with no updates
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