| Company Name | DMR (Investments) Limited |
|---|---|
| Director | Paul George Reilly |
| Company Status | Active |
| Company Number | SC073958 |
| Category | Private Limited Company |
| Incorporation Date | 25 February 1981(43 years, 2 months ago) |
Business Activity
| Section I | Accommodation and food service activities |
|---|---|
| SIC 5540 | Bars |
| SIC 56302 | Public houses and bars |
Directors
| Director Name | Mr Paul George Reilly |
|---|---|
| Date of Birth | June 1964 (Born 59 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 14 June 1989(8 years, 3 months after company formation) |
| Appointment Duration | 34 years, 10 months |
| Role | Company Director |
| Country of Residence | Scotland |
| Correspondence Address | 34a Old Coach Road East Kilbride Glasgow G74 4DT Scotland |
| Secretary Name | Mr David Reilly |
|---|---|
| Nationality | British |
| Status | Current |
| Appointed | 14 June 1989(8 years, 3 months after company formation) |
| Appointment Duration | 34 years, 10 months |
| Role | Company Director |
| Country of Residence | Scotland |
| Correspondence Address | 40 Bredisholm Road Baillieston Glasgow Lanarkshire G69 7HL Scotland |
| Director Name | Mr David Reilly |
|---|---|
| Date of Birth | February 1942 (Born 82 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 14 June 1989(8 years, 3 months after company formation) |
| Appointment Duration | 12 years, 2 months (resigned 01 September 2001) |
| Role | Company Director |
| Country of Residence | Scotland |
| Correspondence Address | 40 Bredisholm Road Baillieston Glasgow Lanarkshire G69 7HL Scotland |
| Director Name | Mrs Margaret Montgomery Reilly |
|---|---|
| Date of Birth | December 1944 (Born 79 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 14 June 1989(8 years, 3 months after company formation) |
| Appointment Duration | 30 years, 7 months (resigned 11 January 2020) |
| Role | Company Director |
| Country of Residence | Scotland |
| Correspondence Address | 40 Bredisholm Road Baillieston Glasgow Lanarkshire G69 7HL Scotland |
Location
| Registered Address | C/O Robb Ferguson Chartered Accountants Regent Court 70 West Regent Street Glasgow County G2 2QZ Scotland |
|---|---|
| Constituency | Glasgow Central |
| Ward | Anderston/City |
| Address Matches | Over 20 other UK companies use this postal address |
Shareholders
| 44 at £1 | David Reilly 38.60% Ordinary |
|---|---|
| 42 at £1 | Mrs Margaret Reilly 36.84% Ordinary A |
| 14 at £1 | Mrs Catrina Reilly 12.28% Ordinary C |
| 14 at £1 | Paul Reilly 12.28% Ordinary B |
Financials
| Year | 2014 |
|---|---|
| Net Worth | £842,321 |
| Cash | £17,527 |
| Current Liabilities | £95,923 |
Accounts
| Latest Accounts | 30 September 2022 (1 year, 6 months ago) |
|---|---|
| Next Accounts Due | 30 June 2024 (2 months, 1 week from now) |
| Accounts Category | Unaudited Abridged |
| Accounts Year End | 30 September |
Returns
| Latest Return | 27 March 2023 (1 year ago) |
|---|---|
| Next Return Due | 10 April 2024 (overdue) |
Charges
| 14 April 1994 | Delivered on: 21 April 1994 Persons entitled: Clydesdale Bank Public Limited Company Classification: Floating charge Secured details: All sums due or to become due. Particulars: Undertaking and all property and assets present and future of the company including uncalled capital. Outstanding |
|---|---|
| 21 August 1992 | Delivered on: 2 September 1992 Persons entitled: Clydesdale Bank Public Limited Company Classification: Standard security Secured details: All sums due or to become due. Particulars: 219 low waters road, hamilton lan 44431. Outstanding |
| 25 August 1992 | Delivered on: 1 September 1992 Persons entitled: Clydesdale Bank Public Limited Company Classification: Standard security Secured details: All sums due or to become due. Particulars: Carrigans bar, 360 main street and 2-10 hunthill road, high blantyre. Outstanding |
| 5 May 1994 | Delivered on: 10 May 1994 Persons entitled: Clydesdale Bank Public Limited Company Classification: Standard security Secured details: All sums due or to become due. Particulars: The log cabin public house, 32/38 bresidholm road, baillieston. Outstanding |
| 28 April 1983 | Delivered on: 10 May 1983 Satisfied on: 24 July 1986 Persons entitled: Tennent Caledonian Breweries LTD Classification: Bond & floating charge Secured details: All sums due or to become due. Particulars: Undertaking and all property and assets present and future of the company including uncalled capital. Fully Satisfied |
| 21 April 1983 | Delivered on: 28 April 1983 Satisfied on: 12 March 1993 Persons entitled: Tennent Caledonian Breweries LTD Classification: Standard security Secured details: All sums due or to become due. Particulars: The sun inn 277 to 319 hamilton road, cambuslang, lanarkshire. Fully Satisfied |
| 21 April 1983 | Delivered on: 26 April 1983 Satisfied on: 17 June 1991 Persons entitled: Clydesdale Bank Public Limited Company Classification: Standard security Secured details: All sums due or to become due. Particulars: The sun inn, 277/319 hamilton road, cambuslang. Fully Satisfied |
| 21 October 1981 | Delivered on: 5 November 1981 Satisfied on: 17 June 1991 Persons entitled: Clydesdale Bank Public Limited Company Classification: Standard security Secured details: All sums due or to become due. Particulars: Licensed premises "the log cabin" 32-38 bredisholm road baillieston, glasgow. Fully Satisfied |
| 21 October 1981 | Delivered on: 5 November 1981 Satisfied on: 17 June 1991 Persons entitled: Scottish & Newcastle Breweries LTD Classification: Standard security Secured details: All sums due or to become due. Particulars: Public house at 32/38 bredishdm road, baillieston glasgow. Fully Satisfied |
| 26 June 1981 | Delivered on: 6 July 1981 Satisfied on: 21 October 1992 Persons entitled: Clydesdale Bank Public Limited Company Classification: Floating charge Secured details: All sums due or to become due. Particulars: Undertaking and all property and assets present and future of the company including uncalled capital. Fully Satisfied |
Filing History
| 16 June 2023 | Unaudited abridged accounts made up to 30 September 2022 (8 pages) |
|---|---|
| 17 May 2023 | Registered office address changed from Titanium 1 Kings Inch Place Renfrew PA4 8WF Scotland to C/O Robb Ferguson Chartered Accountants Regent Court 70 West Regent Street Glasgow County G2 2QZ on 17 May 2023 (1 page) |
| 17 May 2023 | Confirmation statement made on 27 March 2023 with no updates (3 pages) |
| 15 June 2022 | Total exemption full accounts made up to 30 September 2021 (9 pages) |
| 4 April 2022 | Confirmation statement made on 27 March 2022 with no updates (3 pages) |
| 28 March 2022 | Cessation of Margaret Montgomery Reilly as a person with significant control on 11 January 2020 (1 page) |
| 28 March 2022 | Termination of appointment of Margaret Montgomery Reilly as a director on 11 January 2020 (1 page) |
| 28 June 2021 | Total exemption full accounts made up to 30 September 2020 (9 pages) |
| 28 May 2021 | Registered office address changed from C/O Campbell Dallas Llp Titanium 1 Kings Inch Place Renfrew PA4 8WF to Titanium 1 Kings Inch Place Renfrew PA4 8WF on 28 May 2021 (1 page) |
| 28 May 2021 | Confirmation statement made on 27 March 2021 with no updates (3 pages) |
| 30 September 2020 | Total exemption full accounts made up to 30 September 2019 (9 pages) |
| 10 July 2020 | Confirmation statement made on 27 March 2020 with updates (4 pages) |
| 21 June 2019 | Total exemption full accounts made up to 30 September 2018 (10 pages) |
| 30 April 2019 | Confirmation statement made on 27 March 2019 with no updates (3 pages) |
| 28 June 2018 | Total exemption full accounts made up to 30 September 2017 (9 pages) |
| 23 April 2018 | Confirmation statement made on 27 March 2018 with no updates (3 pages) |
| 28 June 2017 | Total exemption small company accounts made up to 30 September 2016 (8 pages) |
| 28 June 2017 | Total exemption small company accounts made up to 30 September 2016 (8 pages) |
| 25 April 2017 | Confirmation statement made on 27 March 2017 with updates (6 pages) |
| 25 April 2017 | Confirmation statement made on 27 March 2017 with updates (6 pages) |
| 31 March 2016 | Annual return made up to 27 March 2016 with a full list of shareholders Statement of capital on 2016-03-31
|
| 31 March 2016 | Annual return made up to 27 March 2016 with a full list of shareholders Statement of capital on 2016-03-31
|
| 23 March 2016 | Total exemption small company accounts made up to 30 September 2015 (7 pages) |
| 23 March 2016 | Total exemption small company accounts made up to 30 September 2015 (7 pages) |
| 1 July 2015 | Total exemption small company accounts made up to 30 September 2014 (7 pages) |
| 1 July 2015 | Total exemption small company accounts made up to 30 September 2014 (7 pages) |
| 8 May 2015 | Annual return made up to 27 March 2015 with a full list of shareholders Statement of capital on 2015-05-08
|
| 8 May 2015 | Annual return made up to 27 March 2015 with a full list of shareholders Statement of capital on 2015-05-08
|
| 9 June 2014 | Total exemption small company accounts made up to 30 September 2013 (7 pages) |
| 9 June 2014 | Total exemption small company accounts made up to 30 September 2013 (7 pages) |
| 7 April 2014 | Annual return made up to 27 March 2014 with a full list of shareholders Statement of capital on 2014-04-07
|
| 7 April 2014 | Annual return made up to 27 March 2014 with a full list of shareholders Statement of capital on 2014-04-07
|
| 3 July 2013 | Total exemption small company accounts made up to 30 September 2012 (7 pages) |
| 3 July 2013 | Total exemption small company accounts made up to 30 September 2012 (7 pages) |
| 16 April 2013 | Registered office address changed from C/O Campbell Dallas Llp Titanium 1 King's Inch Place Glasgow G51 4BP Scotland on 16 April 2013 (1 page) |
| 16 April 2013 | Annual return made up to 27 March 2013 with a full list of shareholders (6 pages) |
| 16 April 2013 | Annual return made up to 27 March 2013 with a full list of shareholders (6 pages) |
| 16 April 2013 | Registered office address changed from C/O Campbell Dallas Llp Titanium 1 King's Inch Place Glasgow G51 4BP Scotland on 16 April 2013 (1 page) |
| 24 May 2012 | Annual return made up to 27 March 2012 with a full list of shareholders (6 pages) |
| 24 May 2012 | Registered office address changed from 126 Drymen Road Bearsden Glasgow G61 3RB on 24 May 2012 (1 page) |
| 24 May 2012 | Registered office address changed from 126 Drymen Road Bearsden Glasgow G61 3RB on 24 May 2012 (1 page) |
| 24 May 2012 | Annual return made up to 27 March 2012 with a full list of shareholders (6 pages) |
| 24 January 2012 | Total exemption small company accounts made up to 30 September 2011 (7 pages) |
| 24 January 2012 | Total exemption small company accounts made up to 30 September 2011 (7 pages) |
| 2 June 2011 | Total exemption small company accounts made up to 30 September 2010 (7 pages) |
| 2 June 2011 | Total exemption small company accounts made up to 30 September 2010 (7 pages) |
| 30 March 2011 | Annual return made up to 27 March 2011 with a full list of shareholders (6 pages) |
| 30 March 2011 | Annual return made up to 27 March 2011 with a full list of shareholders (6 pages) |
| 29 April 2010 | Total exemption small company accounts made up to 30 September 2009 (7 pages) |
| 29 April 2010 | Total exemption small company accounts made up to 30 September 2009 (7 pages) |
| 1 April 2010 | Director's details changed for Paul George Reilly on 1 April 2010 (2 pages) |
| 1 April 2010 | Secretary's details changed for David Reilly on 1 April 2010 (1 page) |
| 1 April 2010 | Director's details changed for Margaret Montgomery Reilly on 1 April 2010 (2 pages) |
| 1 April 2010 | Director's details changed for Paul George Reilly on 1 April 2010 (2 pages) |
| 1 April 2010 | Annual return made up to 27 March 2010 with a full list of shareholders (6 pages) |
| 1 April 2010 | Director's details changed for Margaret Montgomery Reilly on 1 April 2010 (2 pages) |
| 1 April 2010 | Secretary's details changed for David Reilly on 1 April 2010 (1 page) |
| 1 April 2010 | Annual return made up to 27 March 2010 with a full list of shareholders (6 pages) |
| 1 April 2010 | Director's details changed for Paul George Reilly on 1 April 2010 (2 pages) |
| 1 April 2010 | Secretary's details changed for David Reilly on 1 April 2010 (1 page) |
| 1 April 2010 | Director's details changed for Margaret Montgomery Reilly on 1 April 2010 (2 pages) |
| 14 April 2009 | Return made up to 27/03/09; no change of members (4 pages) |
| 14 April 2009 | Return made up to 27/03/09; no change of members (4 pages) |
| 6 April 2009 | Total exemption small company accounts made up to 30 September 2008 (7 pages) |
| 6 April 2009 | Total exemption small company accounts made up to 30 September 2008 (7 pages) |
| 29 April 2008 | Return made up to 27/03/08; no change of members (7 pages) |
| 29 April 2008 | Return made up to 27/03/08; no change of members (7 pages) |
| 15 April 2008 | Total exemption small company accounts made up to 30 September 2007 (7 pages) |
| 15 April 2008 | Total exemption small company accounts made up to 30 September 2007 (7 pages) |
| 2 May 2007 | Total exemption small company accounts made up to 30 September 2006 (7 pages) |
| 2 May 2007 | Total exemption small company accounts made up to 30 September 2006 (7 pages) |
| 30 April 2007 | Return made up to 27/03/07; full list of members (9 pages) |
| 30 April 2007 | Return made up to 27/03/07; full list of members (9 pages) |
| 5 April 2006 | Return made up to 27/03/06; full list of members (9 pages) |
| 5 April 2006 | Return made up to 27/03/06; full list of members (9 pages) |
| 8 February 2006 | Total exemption small company accounts made up to 30 September 2005 (8 pages) |
| 8 February 2006 | Total exemption small company accounts made up to 30 September 2005 (8 pages) |
| 25 July 2005 | Particulars of contract relating to shares (3 pages) |
| 25 July 2005 | Ad 01/10/04--------- £ si 14@1 (2 pages) |
| 25 July 2005 | Ad 01/10/04--------- £ si 14@1 (2 pages) |
| 25 July 2005 | Particulars of contract relating to shares (3 pages) |
| 4 July 2005 | Return made up to 27/03/05; full list of members (7 pages) |
| 4 July 2005 | Return made up to 27/03/05; full list of members (7 pages) |
| 28 June 2005 | £ nc 100/3100 01/10/04 (1 page) |
| 28 June 2005 | Resolutions
|
| 28 June 2005 | £ nc 100/3100 01/10/04 (1 page) |
| 28 June 2005 | Resolutions
|
| 10 May 2005 | Total exemption small company accounts made up to 30 September 2004 (7 pages) |
| 10 May 2005 | Total exemption small company accounts made up to 30 September 2004 (7 pages) |
| 6 December 2004 | Registered office changed on 06/12/04 from: c/o nelson gilmour smith & co 53 bothwell street glasgow lanarkshire G2 6TB (1 page) |
| 6 December 2004 | Registered office changed on 06/12/04 from: c/o nelson gilmour smith & co 53 bothwell street glasgow lanarkshire G2 6TB (1 page) |
| 10 June 2004 | Return made up to 27/03/04; full list of members (7 pages) |
| 10 June 2004 | Return made up to 27/03/04; full list of members (7 pages) |
| 18 March 2004 | Return made up to 11/03/03; full list of members (7 pages) |
| 18 March 2004 | Total exemption small company accounts made up to 30 September 2003 (6 pages) |
| 18 March 2004 | Total exemption small company accounts made up to 30 September 2003 (6 pages) |
| 18 March 2004 | Return made up to 11/03/03; full list of members (7 pages) |
| 14 April 2003 | Return made up to 27/03/03; full list of members (7 pages) |
| 14 April 2003 | Return made up to 27/03/03; full list of members (7 pages) |
| 11 April 2003 | Total exemption small company accounts made up to 30 September 2002 (7 pages) |
| 11 April 2003 | Total exemption small company accounts made up to 30 September 2002 (7 pages) |
| 6 April 2002 | Return made up to 27/03/02; full list of members
|
| 6 April 2002 | Return made up to 27/03/02; full list of members
|
| 27 March 2002 | Accounts for a small company made up to 30 September 2001 (5 pages) |
| 27 March 2002 | Accounts for a small company made up to 30 September 2001 (5 pages) |
| 28 September 2001 | Director resigned (1 page) |
| 28 September 2001 | Director resigned (1 page) |
| 30 April 2001 | Accounts for a small company made up to 30 September 2000 (5 pages) |
| 30 April 2001 | Accounts for a small company made up to 30 September 2000 (5 pages) |
| 18 April 2001 | Return made up to 31/03/01; full list of members (7 pages) |
| 18 April 2001 | Return made up to 31/03/01; full list of members (7 pages) |
| 26 May 2000 | Registered office changed on 26/05/00 from: 95 bothwell street glasgow G2 7NA (1 page) |
| 26 May 2000 | Registered office changed on 26/05/00 from: 95 bothwell street glasgow G2 7NA (1 page) |
| 3 April 2000 | Return made up to 31/03/00; full list of members (7 pages) |
| 3 April 2000 | Return made up to 31/03/00; full list of members (7 pages) |
| 29 February 2000 | Accounts for a small company made up to 30 September 1999 (6 pages) |
| 29 February 2000 | Accounts for a small company made up to 30 September 1999 (6 pages) |
| 3 April 1999 | Return made up to 31/03/99; no change of members (4 pages) |
| 3 April 1999 | Return made up to 31/03/99; no change of members (4 pages) |
| 25 February 1999 | Accounts for a small company made up to 30 September 1998 (7 pages) |
| 25 February 1999 | Accounts for a small company made up to 30 September 1998 (7 pages) |
| 15 April 1998 | Return made up to 05/04/98; full list of members (6 pages) |
| 15 April 1998 | Return made up to 05/04/98; full list of members (6 pages) |
| 18 March 1998 | Accounts for a small company made up to 30 September 1997 (7 pages) |
| 18 March 1998 | Accounts for a small company made up to 30 September 1997 (7 pages) |
| 9 April 1997 | Return made up to 05/04/97; no change of members (4 pages) |
| 9 April 1997 | Return made up to 05/04/97; no change of members (4 pages) |
| 18 March 1997 | Accounts for a small company made up to 30 September 1996 (8 pages) |
| 18 March 1997 | Accounts for a small company made up to 30 September 1996 (8 pages) |
| 24 April 1996 | Return made up to 05/04/96; full list of members (6 pages) |
| 24 April 1996 | Return made up to 05/04/96; full list of members (6 pages) |
| 13 March 1996 | Accounts for a small company made up to 30 September 1995 (9 pages) |
| 13 March 1996 | Accounts for a small company made up to 30 September 1995 (9 pages) |
| 3 July 1995 | Accounts for a small company made up to 30 September 1994 (10 pages) |
| 3 July 1995 | Accounts for a small company made up to 30 September 1994 (10 pages) |
| 25 April 1995 | Return made up to 05/04/95; no change of members
|
| 25 April 1995 | Director's particulars changed (2 pages) |
| 25 April 1995 | Director's particulars changed (2 pages) |
| 25 April 1995 | Return made up to 05/04/95; no change of members
|
| 1 January 1995 | A selection of documents registered before 1 January 1995 (20 pages) |