Company Information & Financial DataTHE DUNDEE & ANGUS FOUNDATION

Registered address:

Whitehall House
33 Yeaman Shore
Dundee
Angus
DD1 4BJ

Status	Active
Date Registered	10 Mar 2014
Company Number	SC472072
Company Type	N/A
Nature of Business	To Advance Education, And In Particular To Enhance The Learning Experience For Students Engaged In Further And Higher Education In Dundee And Angus. A Registered Charity, Limited By Guarantee. T/O = Total Income.
Classification	Education Services
No. of Employees	N/A

Directors

Source: Companies House

Last accounts made up to

31 July 2024

Next accounts expected due by

30 April 2026

Overdue

Last annual return made up to

10 March 2025

Next annual return due

07 April 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Jul 2020 £	Year Ending 31 Jul 2021 £	Year Ending 31 Jul 2022 £	Year Ending 31 Jul 2023 £	Year Ending 31 Jul 2024 £
Turnover	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£40,167	£11,930	£9,847	£50,575	£71,501
Profit Before Tax	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£-3,266,723	£4,223	£1,508	£41,417	£-635,134
No. of Employees	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	N/A	N/A	N/A	N/A	N/A

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Jul 2020 £	31 Jul 2021 £	31 Jul 2022 £	31 Jul 2023 £	31 Jul 2024 £
Total Asset	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£5,149,504	£5,154,313	£1,855,961	£1,898,098	£1,262,310
Current Asset	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£5,149,504	£5,154,313	£1,855,961	£1,898,098	£1,262,310
Current Liabilities	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£3,304,728	£3,305,314	£5,454	£6,174	£5,520
Net Current Assets	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£1,844,776	£1,848,999	£1,850,507	£1,891,924	£1,256,790
Net Current Liabilities	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£3,304,728	£3,305,314	£5,454	£6,174	£5,520
Net Worth	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£1,844,776	£1,848,999	£1,850,507	£1,891,924	£1,256,790
Cash	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£5,147,555	£5,153,569	£1,854,586	£1,891,388	£1,257,491
Profit & Loss Reserve	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£1,844,776	£1,848,999	£1,850,507	£1,891,924	£1,256,790

Source: Companies House

There are 121 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Westerton Access Ltd T: 01224 594343	N/A	SC494999
The Dundee Property Reversionary Company, Ltd. T: 01382 226271	Holding Companies Management Activities	SC006754
Blackscroft Property Co. Limited T: 01382 451702	Estate Management Services	SC155891
The National Investment Company Limited T: 01382 200170	Holding Companies Management Activities	SC003146
Menzies & Sons Limited	Estate Management Services	SC014177
Benmore Hydro Limited	Electricity Companies	SC486305
Ti (jersey) Ltd	N/A	FC042395
Westerton Access Holdings Limited	Holding Companies Management Activities	SC872191
Thorntons Trustees Ltd. T: 01382 229111	N/A	SC150062
Cglmc Limited T: 01241 802281	Clubs Social and Associations	SC389638
Thorntons Investment Holdings Limited T: 01382 797600	Holding Companies Management Activities	SC667341
D.g.m. & F. (holdings) Limited	N/A	SC049678
Pathways Forward Limited	Education Services	SC794613
Pagan Osborne Discretionary Trustees Limited T: 01334 653777	Solicitors	SC294826
Edzell Engineering (brechin) Limited T: 01356 629111	Mechanical Engineering General	SC268910
Matrix Enterprise Consulting Limited	Publishers	SC270148
Qarlbo Scotland Ltd	Pest Control	SC767412
R.w.l. Civil Engineers Limited	Building Construction Contractors	SC271926
Tccl Lodge	Holidays (Self Catering)	SC418798
Claymore Security Solutions Limited T: 0131 560 1000	Security Activities	SC404602

Key: N/A = Not Available