Company Overview
Billy Bowie Special Projects Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 March 1999, so this is a well established company. Billy Bowie Special Projects Limited has been in business for 27 years. The accounts status is full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Moorfield Industrial Estate, Kilmarnock, Ayrshire, KA2 0BA
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Companies House Data
Company NameBILLY BOWIE SPECIAL PROJECTS LIMITED
Company NumberSC194894
Registered Office AddressMoorfield Industrial Estate
 Kilmarnock
 KA2 0BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/03/1999
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryFULL
Returns Next Due Date23/04/2017
Returns Last Made Up Date26/03/2016
Directors & Members
Show Resigned
Mandy Bowie - Director
(British, 54 years old, born February 1972)
Appointed 01 January 2023
 Active
Douglas Bowie - Director
(British, 59 years old, born January 1967)
Appointed 31 May 2014
 Active
William Bowie - Director
(British, 60 years old, born February 1966)
Appointed 15 April 1999
 Active
Alisdair Clark - Director
(British, 57 years old, born September 1969)
Appointed 31 May 2014
 Active
Secretaries
Show Resigned
Elaine Bowie - Secretary
Appointed 18 October 2019
 Active
Other Company Directorships
Mandy Bowie
THE KILLIE COMMUNITY LTD
THE PARK HOTEL AYRSHIRE LIMITED
Douglas Bowie
No companies found
William Bowie
BILLY BOWIE TANKER SERVICES LIMITED
BOWIE FOOTBALL LIMITED
BOWIE VENTURES LIMITED
MOORFIELD ENVIRONMENTAL SERVICES LTD
THE KILMARNOCK FOOTBALL CLUB LIMITED
THE PARK HOTEL AYRSHIRE LIMITED
Alisdair Clark
BARRMILL LIGHT HAULAGE CO. LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 12,537,652 12,537,652 14,432,528
Current Assets 7,660,049 7,660,049 8,011,749
Creditors Due Within One Year 2,672,592 2,672,592 3,066,792
Working Cap 10,332,641 10,332,641 4,944,957
Total Assets Less Current Liabilities 17,525,109 17,525,109 19,377,485
Long-term Liabilities 0 0 248,833
Net Assets 17,525,109 17,525,109 19,128,652
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 17,525,109 17,525,109 19,128,652
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 62.1% 62.1% 64.3%
Stocks Inventory - - -
Debtors 34.9% 34.9% 26.8%
Cash Bank In Hand 1.8% 1.8% 7.9%
Current Assets 37.9% 37.9% 35.7%
Creditors Due Within One Year 13.2% 13.2% 13.7%
Net Current Assets Liabilities - - 22.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 86.8% 86.8% 85.2%
Capital Employed - - -
Total Assets Less Current Liabilities 86.8% 86.8% 86.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 2.9 2.9 2.6
Solvency Ratio 7.6 7.6 6.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 20,197,701 20,197,701 22,444,277
Debt 2,672,592 2,672,592 3,315,625
Net Assets/Debt 17,525,109 17,525,109 19,128,652

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around KA2 0BA
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Unit 5, Block 8 Moorfield Industrial Estate, Kilmarnock, KA2 0BA
BILLY BOWIE TANKER SERVICES LIMITED
MOORFIELD INDUSTRIAL ESTATE, KILMARNOCK, AYRSHIRE, KA2 0BA
RECORDED FLEET MAINTENANCE (KILMARNOCK)LIMITED
UNIT 6 BLOCK 8, MOORFIELD INDUSTRIAL ESTATE, KILMARNOCK, AYRSHIRE, KA2 0BA
MOORFIELD ENVIRONMENTAL SERVICES LTD
MOORFIELD INDUSTRIAL ESTATE, KILMARNOCK, KA2 0BA
ASJ DEVELOPMENTS (UK) LIMITED
Moorfield, Moorfield Industrial Estate, Kilmarnock, Ayrshire, KA2 0BA
BOWIE VENTURES LIMITED
MOORFIELD INDUSTRIAL ESTATE, KILMARNOCK, AYRSHIRE, KA2 0BA
MOORFIELD SNACK BAR LTD
24072, SC574839: COMPANIES HOUSE DEFAULT ADDRESS, Edinburgh, KA2 0BA
Document Filings
Secretary's details changed for Mrs Elaine Allan on 30 October 2025
Confirmation statement made on 8 June 2025 with updates
Amended full accounts made up to 31 May 2024
Satisfaction of charge 3 in full
Confirmation statement made on 8 June 2024 with updates
Registration of charge SC1948940005, created on 25 August 2023
Confirmation statement made on 8 June 2023 with updates
Appointment of Mrs Mandy Stephen Bowie as a director on 1 January 2023
Registration of charge SC1948940004, created on 27 October 2022
Confirmation statement made on 8 June 2022 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 12 November 2021
Resolutions
Statement of capital on 27 August 2021
Statement by Directors
Solvency Statement dated 19/08/21
Resolutions
Confirmation statement made on 8 June 2021 with updates
Confirmation statement made on 26 March 2021 with updates
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