Company Overview
Dundee Cold Stores Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 January 2007, so this is a well established company. Dundee Cold Stores Limited has been in business for 19 years and 2 months. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Whittle Place, Gourdie Industrial Estate, Dundee, Angus, DD2 4TD
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Companies House Data
Company NameDUNDEE COLD STORES LIMITED
Company NumberSC314713
Registered Office AddressWhittle Place
 Gourdie Industrial Estate
 DD2 4TD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/01/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date13/02/2017
Returns Last Made Up Date16/01/2016
Previous Company NameChanged Date
DUNDEE COLD STORES (HOLDINGS) LIMITED27 Jan 2009
DMWS 810 LIMITED11 Apr 2007
Directors & Members
Show Resigned
Clive Bruce - Director
(British, 54 years old, born March 1972)
Appointed 21 February 2007
 Active
William Bruce - Director
(British, 88 years old, born November 1938)
Appointed 21 February 2007
 Active
John Forbes - Director
(British, 79 years old, born August 1947)
Appointed 21 February 2007
 Active
Graham Forbes - Director
(British, 57 years old, born January 1969)
Appointed 28 July 2020
 Active
Iain Gillies - Director
(British, 64 years old, born March 1962)
Appointed 10 April 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Clive Bruce
DMWS 810 LIMITED
GEOFFREY BRUCE LIMITED
W P BRUCE (PEAS) LIMITED
W.P.BRUCE LIMITED
William Bruce
BEEF SHORTHORN CATTLE SOCIETY (THE)
DMWS 810 LIMITED
W P BRUCE (PEAS) LIMITED
W.P.BRUCE LIMITED
John Forbes
BARRHEAD GATEWAY LIMITED
DMF CRUSHING LIMITED
DMWS 810 LIMITED
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EAST COAST VINERS (HOLDINGS) LIMITED
EAST COAST VINERS (PEAS AND BEANS) LIMITED
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EAST COAST VINERS GRAIN LLP
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Graham Forbes
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Iain Gillies
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CARDRONA FOUNDATION
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MY SOUL CONCERN
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PAUL COOK RESTAURANTS LIMITED
PITTODRIE ESTATE LIMITED
PITTODRIE HOUSE HOLDINGS LIMITED
ROBERTSON CRAIG LLP
SCOTLAND'S HOTEL LIMITED
THE FERGUSON BEQUEST FUND
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 4,627,469 4,627,469 4,363,170
Current Assets 5,269,920 5,269,920 4,347,019
Creditors Due Within One Year 934,699 934,699 681,193
Working Cap 4,335,221 4,335,221 3,665,826
Total Assets Less Current Liabilities 8,962,690 8,962,690 8,028,996
Long-term Liabilities 1,563,189 1,563,189 1,388,954
Net Assets 7,399,501 7,399,501 6,640,042
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,399,501 7,399,501 6,640,042
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 46.8% 46.8% 50.1%
Stocks Inventory - - -
Debtors 35.7% 35.7% 38.7%
Cash Bank In Hand 10.0% 10.0% 7.0%
Current Assets 53.2% 53.2% 49.9%
Creditors Due Within One Year 9.4% 9.4% 7.8%
Net Current Assets Liabilities 43.8% 43.8% 42.1%
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 74.8% 74.8% 76.2%
Capital Employed - - -
Total Assets Less Current Liabilities 90.6% 90.6% 92.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 5.6 5.6 6.4
Solvency Ratio 4.0 4.0 4.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 9,897,389 9,897,389 8,710,189
Debt 2,497,888 2,497,888 2,070,147
Net Assets/Debt 7,399,501 7,399,501 6,640,042

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Confirmation statement made on 9 January 2026 with no updates
Confirmation statement made on 9 January 2025 with no updates
Confirmation statement made on 9 January 2024 with no updates
Confirmation statement made on 9 January 2023 with no updates
Confirmation statement made on 9 January 2022 with no updates
Confirmation statement made on 9 January 2021 with no updates
Termination of appointment of Alistair Graham Milne Forbes as a director on 28 July 2020
Appointment of Mr Graham Alexander Forbes as a director on 28 July 2020
Confirmation statement made on 9 January 2020 with no updates
Confirmation statement made on 11 January 2019 with no updates
Termination of appointment of Dm Company Services Limited as a secretary on 6 June 2018
Confirmation statement made on 15 January 2018 with updates
Confirmation statement made on 16 January 2017 with updates
Annual return made up to 16 January 2016 with full list of shareholders
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