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Companies/SC091421

Ogilvie Homes Limited

Construction of domestic buildings · Stirling

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£10,179,000
Cash
—
Turnover
—
Profit / loss
−£1,523,000
Current assets
£60,723,000
Creditors < 1 year
£51,238,000
Equity
—
Average employees
0.64

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown
Balance sheet
Net assets£10,179,000£12,702,000£10,197,000£8,231,000
Assets
Fixed assets£694,000£739,000£732,000£598,000
Property, plant & equipment£187,000£232,000£225,000£91,000
Current assets£60,723,000£55,056,000£42,283,000£44,921,000
Debtors£4,503,000£17,609,000£8,213,000£19,268,000
Liabilities
Creditors within one year£51,238,000£43,059,000£32,784,000£37,288,000
Net current assets£9,485,000£11,997,000£9,499,000£7,633,000
Assets less current liabilities£10,179,000£12,736,000£10,231,000£8,231,000
Profit & loss
Profit before tax−£2,084,000£4,009,000£4,009,000£5,130,000
Profit / loss−£1,523,000£3,005,000£2,966,000£4,208,000
People
Average employees0.640.646869
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

17 outstanding charges
Barclays Bank PLC As Security Agent For The Secured Parties
Shares · created 2026-06-24
—
Outstanding
Barclays Bank PLC As Security Agent
Property · created 2025-03-14
—
Outstanding
Barclays Bank PLC (Acting In Its Capacity As Security Trustee)
Property · created 2024-05-22
—
Outstanding
William Henry Marcello Parente (As Trustee Of The Wemyss 1952 Trust), Andrew Michael John Wemyss (As Trustee Of The Wemyss 1952 Trust), Anthony Robert Lindsay (As Trustee Of The Wemyss 1952 Trust), Charles John Wemyss (As Trustee Of The Wemyss 1952 Trust)
Property · created 2024-04-08
—
Outstanding
Charles John Wemyss (As Trustee Of The Wemyss 1952 Trust), Andrew Michael John Wemyss (As Trustee Of The Wemyss 1952 Trust), Anthony Robert Lindsay (As Trustee Of The Wemyss 1952 Trust), William Henry Marcello Parente (As Trustee Of The Wemyss 1952 Trust)
Unknown · created 2024-04-08
—
Outstanding
Barclays Bank PLC As Security Agent
Property · created 2023-10-23
—
Outstanding
Barclays Bank PLC
Property · created 2022-12-09
—
Outstanding
Barclays Bank PLC As Security Agent
Property · created 2022-05-02
—
Outstanding
Barclays Bank PLC As Security Trustee For The Secured Parties
Property · created 2021-08-13
—
Outstanding
Strawson Holdings Limited
Property · created 2021-07-07
—
Outstanding
Robert Simpson, Douglas Grant Simpson, Gillian Louise Simpson, Lesley Jane Simpson
Property · created 2021-02-18
—
Outstanding
Barclays Bank PLC
Property · created 2020-10-20
—
Outstanding
Barclays Bank PLC
Property · created 2019-12-30
—
Outstanding
Barclays Bank PLC
All Assets · created 2019-12-20
—
Outstanding
Sir Thomas Peter Neil Erskine
Unknown · created 2019-06-11
—
Outstanding
Sir Thomas Peter Neil Erskine
Unknown · created 2014-07-22
—
Outstanding
Barclays Bank PLC
Unknown · created 2011-11-15
All monies
Outstanding
Show 60 satisfied / released
Hargreaves Services (Blindwells) Limited
Unknown · created 2022-12-07 · satisfied 2024-07-10
—
Satisfied
Barclays Bank PLC
Property · created 2020-10-20 · satisfied 2025-03-06
—
Satisfied
Barclays Bank PLC
Property · created 2020-10-20 · satisfied 2025-03-06
—
Satisfied
Barclays Bank PLC
Property · created 2020-10-20 · satisfied 2025-03-06
—
Satisfied
Barclays Bank PLC
Property · created 2018-11-09 · satisfied 2022-03-01
—
Satisfied
Barclays Bank PLC
Unknown · created 2015-10-15 · satisfied 2024-01-12
—
Satisfied
Barclays Bank PLC
Unknown · created 2011-11-15 · satisfied 2021-11-23
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2011-11-15 · satisfied 2018-10-04
All monies
Satisfied
Barclays Bank PLC
Property · created 2011-11-15 · satisfied 2022-02-02
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2011-11-15 · satisfied 2023-10-03
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2011-11-15 · satisfied 2022-02-02
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2011-11-15 · satisfied 2018-10-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2011-11-15 · satisfied 2018-10-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2011-11-15 · satisfied 2018-10-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2011-11-15 · satisfied 2012-12-19
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2011-11-15 · satisfied 2022-02-02
All monies
Satisfied
Barclays Bank PLC
All Assets · created 2011-11-09 · satisfied 2022-01-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2011-02-28 · satisfied 2011-11-11
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2011-02-28 · satisfied 2011-11-11
All monies
Satisfied
Alastair Ian Robertson
Unknown · created 2004-07-27 · satisfied 2015-08-15
THE OBLIGATIONS IN TERMS OF THE MISSIVES
Satisfied
The Scottish Ministers
Unknown · created 2004-03-19 · satisfied 2010-04-30
All monies
Satisfied
Mary Jean Cadell And Others
Unknown · created 2003-08-14 · satisfied 2010-05-05
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2002-07-12 · satisfied 2008-01-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2002-06-24 · satisfied 2004-02-13
All monies
Satisfied
Mary Jean Cadell, John Moubray Cadell, Patrick Alexander Cadell And Other
Unknown · created 2001-10-11 · satisfied 2010-05-05
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2001-10-02 · satisfied 2004-02-13
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2001-02-16 · satisfied 2004-02-13
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2000-10-06 · satisfied 2001-01-11
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2000-07-12 · satisfied 2001-01-11
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2000-04-05 · satisfied 2000-12-22
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2000-03-23 · satisfied 2004-02-13
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2000-03-13 · satisfied 2011-11-11
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1999-10-20 · satisfied 2000-12-22
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1998-12-09 · satisfied 2000-12-22
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1998-12-08 · satisfied 2001-09-07
All monies
Satisfied
Scottish Homes
Unknown · created 1997-07-23 · satisfied 2001-01-11
All monies
Satisfied
Scottish Homes
Unknown · created 1997-07-23 · satisfied 2001-01-11
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1997-04-23 · satisfied 2000-12-05
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1997-03-03 · satisfied 2001-09-07
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1996-10-29 · satisfied 2001-09-07
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1996-10-08 · satisfied 1998-11-23
All monies
Satisfied
Scottish Homes
Unknown · created 1996-08-27 · satisfied 2001-01-11
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1996-08-05 · satisfied 2000-12-22
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1996-01-25 · satisfied 2001-09-07
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1995-12-21 · satisfied 2001-09-07
All monies
Satisfied
Forth Electrical Services Limited
Unknown · created 1995-12-21 · satisfied 2001-09-07
£600,000
Satisfied
Clydesdale Bank PLC
Unknown · created 1995-06-05 · satisfied 1998-05-13
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1995-04-04 · satisfied 1998-05-13
All monies
Satisfied
Clydesdale Bank PLC
Property · created 1994-06-17 · satisfied 2001-01-11
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1994-06-17 · satisfied 2001-01-11
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1993-09-02 · satisfied 2000-12-22
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1993-01-14 · satisfied 1997-07-18
All monies
Satisfied
Clydesdale Bank PLC
Property · created 1991-09-18 · satisfied 2001-09-07
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1991-06-24 · satisfied 2001-01-11
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1991-04-19 · satisfied 2001-01-11
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1990-02-05 · satisfied 1993-12-10
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1989-12-06 · satisfied 2001-01-11
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1989-11-15 · satisfied 2001-01-11
All monies
Satisfied
James Shand Sivewright And Another As Trustees
Unknown · created 1989-05-16 · satisfied 1992-07-20
£135,000
Satisfied
Clydesdale Bank PLC
All Assets · created 1986-05-08 · satisfied 2000-12-07
All monies
Satisfied