{"name":"DUFFIELD MORGAN LIMITED","company_number":"SC157920","status":"Active","type":"Private Limited Company","incorporated":"1995-05-10","dissolved":null,"registered_office":"Rowallan Castle, Kilmaurs, Ayrshire, KA3 2LP","postcode":"KA3 2LP","sic_codes":[{"code":68100,"description":"Buying and selling of own real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 September","last_made_up_to":"2025-09-30","next_due":"2027-06-30"},"employees":{"count":13,"accounts_date":"2025-09-30"},"financials":[{"financial_date":"2025-09-30","net_assets":3424508,"cash":7321,"average_employees":13},{"financial_date":"2024-09-30","net_assets":3192901,"cash":278515,"average_employees":15},{"financial_date":"2023-09-30","net_assets":3312897,"cash":155969,"average_employees":16},{"financial_date":"2022-09-30","net_assets":3303150,"cash":499883},{"financial_date":"2021-09-30","net_assets":4072356,"cash":1093182}],"officers":{"current":3,"resigned":5,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":10,"outstanding":9},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Duffield Morgan Limited presents a HIGH risk profile driven by a critical liquidity mismatch: £9.9M of current liabilities (predominantly reclassified from long-term debt) against quick assets of just £394K, with 97% of total assets locked in illiquid development property. The company's continuation depends entirely on continued creditor forbearance, as explicitly disclosed in the going concern note. While the 30-year trading history and net asset recovery from previous periods of insolvency demonstrate resilience, the concentration of debt in unidentified \"other creditors\" and the dramatic shift in debt maturity create material uncertainty that cannot be resolved without further disclosure.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/duffield-morgan","people":"https://www.companiesintheuk.co.uk/company/duffield-morgan/people","filing_history":"https://www.companiesintheuk.co.uk/company/duffield-morgan/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC157920","financials":"https://www.companiesintheuk.co.uk/company/duffield-morgan/financial","control":"https://www.companiesintheuk.co.uk/company/duffield-morgan/control","charges":"https://www.companiesintheuk.co.uk/company/duffield-morgan/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/duffield-morgan/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/duffield-morgan"}