# THE DELL, GLENLIVET LTD (SC721024)

> THE DELL, GLENLIVET LTD is an active private limited company (company number SC721024) incorporated on 26 January 2022, registered in Ballindalloch. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest micro accounts cover the period ending 31 January 2025, showing net assets of −£37k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 140% on the prior period (−£15k).

- Status: Active
- Incorporated: 2022-01-26
- Registered office: Ballindalloch, AB37 9DL
- SIC 55209: Other holiday and other collective accommodation
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-02-09
- Accounts type: MICRO ENTITY

By net assets it sits in the lower half of 61 comparable companies in Aberdeen (median £100, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | −£37k | — | — | £326k | — | — | 0 |
| 2024-01-31 | −£15k | — | — | £318k | — | — | 0 |

current ratio 0; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-36,869 at 31 January 2025
- Net assets down 25% or more on the prior period: -140.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.0
- Incorporated two to five years ago: Incorporated 26 January 2022

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Paul Thomas Alexander Cannavan — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-01-26

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/SC721024
HTML: https://firmoscan.com/company/SC721024-the-dell-glenlivet-ltd