BANN JOINERY LTD
Company number SC448341 · Active · Edinburgh EH11 2NN
BANN JOINERY LTD is an active private limited company (company number SC448341) incorporated on 24 April 2013, registered in Edinburgh. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 April 2026, showing net assets of £132k and cash of £161k, with 14 employees on average. Net assets fell 25% on the prior period (£176k). Across the last 3 periods on record the net-asset trend is falling.
By net assets it sits in the top quarter of 687 comparable companies in Edinburgh (median £100, upper quartile £70k).
Key dates
- Incorporated
- 24 April 2013
- Next accounts due
- 30 January 2028 — in 465 days
- Confirmation statement due
- 8 May 2027 — in 198 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41100
- Development of building projects
- SIC 41202
- Construction of domestic buildings
- SIC 43320
- Joinery installation
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 April 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | £132k | £161k | £104k | £344k | — | — | 14 |
| 30 April 2025 | £176k | £75k | £171k | £323k | — | — | 9 |
| 30 April 2024 | £224k | £189k | £139k | £274k | — | — | 16 |
- Current ratio
- 1.17
- Cash per employee
- £12k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 69/100 (grade B)
- +10 Positive net assets — Net assets £131,933 at 2026-04-30
- -8 Net assets falling — -25.0% vs prior period
- +4 Cash reserves — Cash £161,419
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2013-04-24 (13 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr James John Mcauley — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Edinburgh
Same activity (development of building projects), closest in incorporation date.
- DAWNSIDE HOLDINGS LIMITED — Livingston, inc. Apr 2013
- H & H DEVELOPMENTS (SCOTLAND) LIMITED — Lasswade, inc. Mar 2013
- ACTION ENTERPRISES LTD — Gullane, inc. Mar 2013
- IDH COMMERCIAL LTD — Macmerry, inc. Mar 2013
- SUTTON REAL ESTATE CONSULTANTS LIMITED — Edinburgh, inc. Mar 2013
- CSG HAMILTON PLACE LIMITED — Edinburgh, inc. Jun 2013
All companies incorporated on 24 April 2013 · in Apr 2013.
Reminders for BANN JOINERY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.