The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Cavill, John Ivor
    Director born in October 1972
    Individual (145 offsprings)
    Officer
    2016-01-25 ~ now
    OF - director → CIF 0
  • 2
    Dix, Carl Harvey
    Director born in January 1966
    Individual (78 offsprings)
    Officer
    2023-01-31 ~ now
    OF - director → CIF 0
  • 3
    MACROCOM (595) LIMITED - 2000-02-17
    C/o Infrastructure Managers Limited, 2nd Floor Drum Suite, Saltire Court, 20 Castle Terrace, Edinburgh, United Kingdom
    Corporate (5 parents, 1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 4
    SEQUINWOOD LIMITED - 2005-09-27
    8th Floor, 6 Kean Street, London, United Kingdom
    Corporate (8 parents, 265 offsprings)
    Equity (Company account)
    3,369,006 GBP2023-12-31
    Officer
    2005-08-05 ~ now
    OF - secretary → CIF 0
  • 5
    25, Gresham Street, London, United Kingdom
    Corporate (4 parents, 8 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 23
  • 1
    Ray, Alistair Graham
    Director born in November 1974
    Individual (130 offsprings)
    Officer
    2001-06-21 ~ 2004-07-23
    OF - director → CIF 0
  • 2
    Scott-barrett, Nicholas Huson
    Banker born in July 1950
    Individual
    Officer
    2004-07-23 ~ 2006-03-13
    OF - director → CIF 0
  • 3
    Ryan, Michael Joseph
    Company Director born in April 1966
    Individual (37 offsprings)
    Officer
    2000-03-20 ~ 2001-06-01
    OF - director → CIF 0
    Ryan, Michael Joseph
    Investment Director born in April 1966
    Individual (37 offsprings)
    2004-07-23 ~ 2009-03-19
    OF - director → CIF 0
  • 4
    Christie, Rory
    Investment Banker born in October 1958
    Individual
    Officer
    2000-12-05 ~ 2004-07-23
    OF - director → CIF 0
  • 5
    Austin, Robert John
    Financial Director born in July 1964
    Individual (39 offsprings)
    Officer
    2001-06-21 ~ 2003-01-02
    OF - director → CIF 0
  • 6
    Chaplin, Robert Henry Moffett
    Merchant Banker born in April 1963
    Individual (28 offsprings)
    Officer
    2000-03-20 ~ 2001-06-21
    OF - director → CIF 0
  • 7
    Middleton, Nigel Wythen
    Fund Manager born in November 1956
    Individual (9 offsprings)
    Officer
    2004-07-23 ~ 2006-03-13
    OF - director → CIF 0
  • 8
    Gordon, Andrew James
    Financial Consultant born in May 1957
    Individual (2 offsprings)
    Officer
    1999-04-29 ~ 2001-06-01
    OF - director → CIF 0
  • 9
    Donaldson, David Graham
    Manager born in August 1944
    Individual
    Officer
    2001-06-19 ~ 2001-06-21
    OF - director → CIF 0
  • 10
    Philipsz, Joseph Eugene
    Investment Banker born in December 1967
    Individual (21 offsprings)
    Officer
    1999-04-29 ~ 2001-06-21
    OF - director → CIF 0
  • 11
    Copley, Peter Paul
    Development Director born in July 1956
    Individual (14 offsprings)
    Officer
    2001-06-21 ~ 2003-01-02
    OF - director → CIF 0
  • 12
    Clapp, Andrew David
    Investment Director born in March 1975
    Individual (1 offspring)
    Officer
    2010-09-10 ~ 2011-03-04
    OF - director → CIF 0
    2012-04-24 ~ 2013-09-30
    OF - director → CIF 0
  • 13
    Noble Financial Holdings Limited
    Individual
    Officer
    1999-04-29 ~ 2003-06-05
    OF - secretary → CIF 0
  • 14
    Hazell, Anthony John
    Accountant born in July 1950
    Individual (5 offsprings)
    Officer
    2000-12-05 ~ 2001-06-01
    OF - director → CIF 0
  • 15
    Sheldrake, Peter John
    Director born in April 1959
    Individual (7 offsprings)
    Officer
    2021-12-02 ~ 2023-01-31
    OF - director → CIF 0
  • 16
    Jessop, Alan Dixon
    Financier born in September 1955
    Individual (2 offsprings)
    Officer
    2000-03-20 ~ 2001-06-01
    OF - director → CIF 0
  • 17
    Mcdonagh, John
    Director born in December 1969
    Individual (185 offsprings)
    Officer
    2006-03-13 ~ 2009-03-19
    OF - director → CIF 0
  • 18
    Clarke, Laurence Seymour
    Accountant born in June 1972
    Individual (4 offsprings)
    Officer
    2009-03-19 ~ 2010-09-10
    OF - director → CIF 0
  • 19
    Gilmour, David Fulton
    Project Executive born in January 1963
    Individual (2 offsprings)
    Officer
    2011-03-04 ~ 2021-12-02
    OF - director → CIF 0
  • 20
    76 George Street, Edinburgh
    Corporate
    Officer
    2003-06-05 ~ 2005-08-05
    PE - secretary → CIF 0
  • 21
    152 Bath Street, Glasgow, Scotland
    Corporate (5 parents, 60 offsprings)
    Equity (Company account)
    7 GBP2023-07-31
    Officer
    1998-06-08 ~ 1999-04-29
    PE - director → CIF 0
  • 22
    FLYFLAME LIMITED - 2009-03-30
    Cannon Place, 78 Cannon Street, London, United Kingdom
    Dissolved corporate (4 parents, 15 offsprings)
    Officer
    2009-03-31 ~ 2016-01-25
    PE - director → CIF 0
  • 23
    MACROBERTS LLP
    152 Bath Street, Glasgow
    Corporate (38 parents, 8 offsprings)
    Officer
    1998-06-08 ~ 1999-04-29
    PE - secretary → CIF 0
parent relation
Company in focus

DUMFRIES FACILITIES LIMITED

Previous name
MACROCOM (495) LIMITED - 1998-07-03
Standard Industrial Classification
41100 - Development Of Building Projects
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Turnover/Revenue
998,227 GBP2023-01-01 ~ 2023-12-31
923,515 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-137,397 GBP2023-01-01 ~ 2023-12-31
-130,099 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-156,047 GBP2023-01-01 ~ 2023-12-31
-146,918 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
338,510 GBP2023-01-01 ~ 2023-12-31
361,110 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
471,920 GBP2023-01-01 ~ 2023-12-31
397,556 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
230,400 GBP2023-01-01 ~ 2023-12-31
268,513 GBP2022-01-01 ~ 2022-12-31
Debtors
2,445,252 GBP2023-12-31
1,812,042 GBP2022-12-31
Cash at bank and in hand
3,970,917 GBP2023-12-31
2,973,371 GBP2022-12-31
Current Assets
6,993,303 GBP2023-12-31
7,797,791 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,581,463 GBP2023-12-31
-1,220,210 GBP2022-12-31
Net Current Assets/Liabilities
5,411,840 GBP2023-12-31
6,577,581 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,141,790 GBP2023-12-31
-5,805,103 GBP2022-12-31
Net Assets/Liabilities
83,529 GBP2023-12-31
263,458 GBP2022-12-31
Equity
Called up share capital
15,000 GBP2023-12-31
15,000 GBP2022-12-31
15,000 GBP2021-12-31
Retained earnings (accumulated losses)
68,529 GBP2023-12-31
248,458 GBP2022-12-31
-20,055 GBP2021-12-31
Equity
83,529 GBP2023-12-31
263,458 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
230,400 GBP2023-01-01 ~ 2023-12-31
268,513 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-410,329 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,440 GBP2023-01-01 ~ 2023-12-31
9,760 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-322,499 GBP2023-01-01 ~ 2023-12-31
-115,644 GBP2022-01-01 ~ 2022-12-31
Dividends paid as a final distribution
410,329 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
3,060 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,181,722 GBP2023-12-31
1,002,572 GBP2022-12-31
Prepayments/Accrued Income
Current
39,853 GBP2023-12-31
8,490 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,445,252 GBP2023-12-31
1,812,042 GBP2022-12-31
Amounts falling due within one year
3,022,386 GBP2023-12-31
4,824,420 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
666,705 GBP2023-12-31
622,660 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,266 GBP2023-12-31
14,777 GBP2022-12-31
Amounts owed to group undertakings
Current
89,801 GBP2023-12-31
89,563 GBP2022-12-31
Other Taxation & Social Security Payable
Current
122,654 GBP2023-12-31
98,688 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
133,008 GBP2023-12-31
149,835 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,641,790 GBP2023-12-31
4,305,103 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,500,000 GBP2023-12-31
1,500,000 GBP2022-12-31
Bank Borrowings
4,308,495 GBP2023-12-31
4,927,763 GBP2022-12-31
Total Borrowings
Current
666,705 GBP2023-12-31
622,660 GBP2022-12-31
Non-current
3,641,790 GBP2023-12-31
4,305,103 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
  • DUMFRIES FACILITIES LIMITED
    Info
    MACROCOM (495) LIMITED - 1998-07-03
    Registered number SC186510
    C/o Infrastructure Managers Limited 2nd Floor Drum Suite, Saltire Court, 20 Castle Terrace, Edinburgh EH1 2EN
    Private Limited Company incorporated on 1998-06-08 (27 years). The company status is Active.
    The last date of confirmation statement was made at 2024-07-15
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.