Company Overview
Cglmc Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 29 November 2010, so this is a well established company. Cglmc Limited has been in business for 15 years and 4 months. The accounts status is group and the accounts are next due on Monday 29 June 2026.
Registered Address

Whitehall House, 33 Yeaman Shore, Dundee, DD1 4BJ
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Companies House Data
Company NameCGLMC LIMITED
Company NumberSC389638
Registered Office AddressWhitehall House
 33 Yeaman Shore
 DD1 4BJ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/11/2010
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryGROUP
Returns Next Due Date27/12/2016
Returns Last Made Up Date29/11/2015
Directors & Members
Show Resigned
David Bond - Director
(British, 78 years old, born April 1948)
Appointed 08 January 2025
 Active
Scott Bricknal - Director
(British, 53 years old, born May 1973)
Appointed 07 April 2025
 Active
Derek Cavellini - Director
(British, 65 years old, born October 1961)
Appointed 03 September 2020
 Active
David Cheape - Director
(British, 64 years old, born June 1962)
Appointed 09 February 2017
 Active
Jack Cruickshanks - Director
(British, 26 years old, born March 2000)
Appointed 13 October 2025
 Active
William Doherty - Director
(British, 62 years old, born July 1964)
Appointed 16 March 2026
 Active
John Gilbert - Director
(British, 73 years old, born August 1953)
Appointed 05 March 2025
 Active
Linda Gordon - Director
(British, 77 years old, born January 1949)
Appointed 07 February 2011
 Active
Peter Goudie - Director
(British, 42 years old, born October 1984)
Appointed 01 April 2023
 Active
Edna Kelly - Director
(British, 59 years old, born February 1967)
Appointed 31 December 2022
 Active
Allan McArtney - Director
(British, 74 years old, born March 1952)
Appointed 07 February 2011
 Active
Aidan McColgan - Director
(British, 60 years old, born February 1966)
Appointed 14 January 2014
 Active
Graeme McEwing - Director
(British, 39 years old, born April 1987)
Appointed 07 April 2025
 Active
Craig McNicoll - Director
(British, 56 years old, born June 1970)
Appointed 25 April 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Bond
No companies found
Scott Bricknal
No companies found
Derek Cavellini
CARNOUSTIE GOLF LINKS LIMITED
CARNOUSTIE GOLF LINKS PROPERTIES LIMITED
David Cheape
No companies found
Jack Cruickshanks
ANGUS ALIVE
William Doherty
PARENT TO PARENT LIMITED
John Gilbert
No companies found
Linda Gordon
No companies found
Peter Goudie
No companies found
Edna Kelly
No companies found
Allan McArtney
No companies found
Aidan McColgan
No companies found
Graeme McEwing
No companies found
Craig McNicoll
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2012
Balance Sheet
Fixed Assets 3,934,466 3,934,466
Current Assets 970,316 970,316
Creditors Due Within One Year 1,694,569 1,694,569
Working Cap -724,253 -724,253
Total Assets Less Current Liabilities 3,210,213 3,210,213
Long-term Liabilities 45,234 45,234
Net Assets 3,164,979 3,164,979
Share Capital & Reserves
Share Cap 0 0
Profit & Loss Reserves 3,164,979 3,164,979
Other Reserves 0 0
Shareholders Funds 3,164,979 3,164,979
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2012
Tangible Fixed Assets - -
Fixed Assets 80.2% 80.2%
Stocks Inventory 3.0% 3.0%
Debtors 0.7% 0.7%
Cash Bank In Hand 16.1% 16.1%
Current Assets 19.8% 19.8%
Creditors Due Within One Year 34.5% 34.5%
Net Current Assets Liabilities -14.8% -14.8%
Creditors Due After One Year 0.0% 0.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 64.5% 64.5%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 64.5% 64.5%
Shareholder Funds 64.5% 64.5%
Capital Employed - -
Total Assets Less Current Liabilities 65.5% 65.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2012
Liquidity Ratio 0.6 0.6
Solvency Ratio 2.8 2.8
Reserves to Assets 0.6 0.6
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 30-Sep-2024 31-Mar-2012
Assets 4,904,782 4,904,782
Debt 1,739,803 1,739,803
Net Assets/Debt 3,164,979 3,164,979

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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
Appointment of Mr William George Doherty as a director on 16 March 2026
Confirmation statement made on 30 November 2025 with no updates
Termination of appointment of Thomas Cameron Stewart as a director on 11 December 2025
Cessation of Colin Curtis Yule as a person with significant control on 23 March 2025
Cessation of Michael Wells as a person with significant control on 14 February 2025
Director's details changed for Mr Scott Andrew Bricknall on 7 April 2025
Termination of appointment of Thorntons Law Llp as a secretary on 28 November 2025
Appointment of Mr Jack Alistair James Cruickshanks as a director on 13 October 2025
Appointment of Mr Thomas Cameron Stewart as a director on 28 July 2025
Director's details changed for Mr Aidan Mccolgan on 22 April 2025
Appointment of Mr Scott Andrew Bricknall as a director on 7 April 2025
Appointment of Mr Graeme Mcewing as a director on 7 April 2025
Termination of appointment of Colin Curtis Yule as a director on 23 March 2025
Appointment of Mr John George Gilbert as a director on 5 March 2025
Termination of appointment of Ian Frier as a director on 17 February 2025
Termination of appointment of Kenneth Stephen Daly as a director on 10 February 2025
Appointment of Mr David William Bond as a director on 8 January 2025
Confirmation statement made on 30 November 2024 with no updates
Termination of appointment of Scott Hugh Duncan as a director on 4 November 2024
Confirmation statement made on 30 November 2023 with no updates
Termination of appointment of Christopher David Mark Armstrong as a director on 7 August 2023
Notification of Colin Curtis Yule as a person with significant control on 1 January 2021
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