ActiveSC766925Private limited companyGlasgow

DUNDEE EXCHANGE LTD.

A81/100

Summary

Generated from filed data · no estimates

DUNDEE EXCHANGE LTD. is an active private limited company (company number SC766925) incorporated on 23 April 2023, registered in Glasgow. Its registered activity is public houses and bars (SIC 56302). Latest abridged accounts cover the period ending 30 April 2026, showing net assets of £443k and cash of £238k, with 39 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 139% on the prior period (£185k). Across the last 3 periods on record the net-asset trend is rising.

Peer position · net assets

By net assets it sits in the top quarter of 497 comparable companies in Glasgow (median £1, upper quartile £12k).

Key dates

Incorporated: 23 April 20233 yrs ago
Next accounts due: 30 January 2028in 465 days
Confirmation statement due: 7 May 2027in 197 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 56302: Public houses and bars
Accounts type: Unaudited Abridged
Size band: MicroCompanies Act thresholds

Financials

3 periods on record · latest ending 30 April 2026

Net assets

£443k

+139%vs Apr 2025

Cash at bank

£238k

Not reported the period before

Turnover

Not disclosed

Employees

−7%vs Apr 2025

Net assets

£443k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
30 April 2026	£443k	£238k	£26k	£260k	—	—	39
30 April 2025	£185k	—	—	£351k	—	—	42
30 April 2024	£44k	—	—	£195k	—	—	3

Current ratio1.02Current assets ÷ creditors within one year

Cash per employee£6,093Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

81 / 100 · grade A

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £442,513 at 2026-04-30
+8	Net assets growing+139.5% vs prior period
+4	Cash reservesCash £237,626
+5	Multi-year filing history3 periods on record
+4	Past first filingsIncorporated 2023-04-23
81	Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

1 active · 1 other

LY
Ms Lisa Young Macdonald
Individual · since 23 April 2023
- owns 75–100% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
75–100%
PJ
Mr Patrick Joseph Hynes
Individual · since 23 April 2023 · ceased 23 September 2024
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
50–75%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

30 Jan 2028Next accounts duein 465 days
07 May 2027Confirmation statement duein 197 days
30 Apr 2026Accounts period endNet assets £443k · abridged accounts
30 Apr 2025Accounts period endNet assets £185k · abridged accounts
30 Apr 2024Accounts period endNet assets £44k · abridged accounts
23 Apr 2023Incorporated

Similar companies in Glasgow

Same activity (public houses and bars), closest in incorporation date

All companies incorporated on 23 April 2023 · in Apr 2023.

Reminders for DUNDEE EXCHANGE LTD.

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.